SIREN : 484105028
FITOUL is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 134 290 € | 295 273 € | 313 596 € | 415 859 € | 725 292 € |
| Net income | -53 061 € | 673 271 € | 216 360 € | 65 798 € | 162 702 € |
| EBITDA | -43 264 € | 103 865 € | -65 046 € | -79 975 € | 6 721 € |
| Net margin | -39.5% | 228.0% | 69.0% | 15.8% | 22.4% |
In 2024, FITOUL achieves revenue of 134 k€. Revenue is declining over the period 2018-2024 (CAGR: -24.5%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -32.2% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -142%, reducing margin by 67.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-39.5% of revenue), which will impact equity.
134 290 €
134 290 €
-43 264 €
-69 965 €
-53 061 €
-32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.718%
96.677%
105.32%
0.63
39.9%
In 2024, the debt ratio of FITOUL (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FITOUL (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FITOUL (0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6773.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6773.614
-400.901
In 2024, the liquidity ratio of FITOUL (6773.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FITOUL (-400.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1499 days of revenue, i.e. 559 k€ to permanently finance. Over 2018-2024, WCR increased by +59%, requiring additional financing.
559 055 €
66 j
29 j
0 j
1499 j
Based on 62 transactions of similar company sales
in 2024,
the value of FITOUL is estimated at
40 879 €
(range 21 152€ - 113 825€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FITOUL with other companies in the same sector:
The revenue of FITOUL in 2024 is 134 k€.
FITOUL recorded a net loss in 2024.
The headquarters of FITOUL is located in WASQUEHAL (59290), in the department Nord.
The tax return of FITOUL 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).
FITOUL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.