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FITNESSMOV' : revenue, balance sheet and financial ratios

FITNESSMOV' is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2016 a revenue of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FITNESSMOV' (SIREN 538103904)
Indicator 2020 2019 2016
Revenue N/C N/C 620 625 €
Net income 55 080 € 62 239 € 33 911 €
EBITDA N/C N/C 106 479 €
Net margin N/C N/C 5.5%

Revenue and income statement

In 2020, FITNESSMOV' generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 34 k€ -> 55 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.56%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.384%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
FITNESSMOV'

Sector positioning

Debt ratio
164.56 2020
2016
2019
2020
Q1: -103.53
Med: 46.36
Q3: 333.74
Average

In 2020, the debt ratio of FITNESSMOV' (164.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.38% 2020
2016
2019
2020
Q1: 0.48%
Med: 21.37%
Q3: 52.59%
Good -10 pts over 3 years

In 2020, the financial autonomy of FITNESSMOV' (24.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.35 years 2016
2016
Q1: -0.12 years
Med: 0.89 years
Q3: 3.23 years
Average

In 2016, the repayment capacity of FITNESSMOV' (3.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.189

Liquidity indicators evolution
FITNESSMOV'

Sector positioning

Liquidity ratio
234.19 2020
2016
2019
2020
Q1: 59.31
Med: 127.67
Q3: 257.53
Good -5 pts over 3 years

In 2020, the liquidity ratio of FITNESSMOV' (234.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.03x 2016
2016
Q1: -0.05x
Med: 1.77x
Q3: 7.49x
Excellent

In 2016, the interest coverage of FITNESSMOV' (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FITNESSMOV'

Positioning of FITNESSMOV' in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of FITNESSMOV' is estimated at 333 939 € (range 160 432€ - 737 829€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
57 tx
160k€ 333k€ 737k€
333 939 € Range: 160 432€ - 737 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 080 € × 6.1x = 333 940 €
Range: 160 433€ - 737 829€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des centres de culture physique)

Compare FITNESSMOV' with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about FITNESSMOV'

What is the revenue of FITNESSMOV' ?

The revenue of FITNESSMOV' in 2016 is 621 k€.

Is FITNESSMOV' profitable?

Yes, FITNESSMOV' generated a net profit of 55 k€ in 2020.

Where is the headquarters of FITNESSMOV' ?

The headquarters of FITNESSMOV' is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of FITNESSMOV' ?

The tax return of FITNESSMOV' is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FITNESSMOV' operate?

FITNESSMOV' operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.