SIREN : 793266891
FIT'PIERRELATTE 99 is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in PIERRELATTE (26700), this company of category PME shows in 2019 a revenue of 585 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 | 2019 |
|---|---|
| Revenue | 584 872 € |
| Net income | 115 340 € |
| EBITDA | 226 534 € |
| Net margin | 19.7% |
In 2019, FIT'PIERRELATTE 99 achieves revenue of 585 k€. After deducting consumption (0 €), gross margin stands at 585 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 227 k€, representing 38.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
584 872 €
584 872 €
226 534 €
152 790 €
115 340 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.851%
14.622%
25.271%
0.241
49.6%
In 2019, the debt ratio of FIT'PIERRELATTE 99 (24.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FIT'PIERRELATTE 99 (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FIT'PIERRELATTE 99 (0.24) 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 70.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
70.883
0.589
In 2019, the liquidity ratio of FIT'PIERRELATTE 99 (70.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of FIT'PIERRELATTE 99 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-29 495 €
0 j
40 j
0 j
-18 j
Based on 73 transactions of similar company sales
(all years),
the value of FIT'PIERRELATTE 99 is estimated at
679 739 €
(range 337 956€ - 1 103 162€).
With an EBITDA of 226 534€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 FIT'PIERRELATTE 99 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FIT'PIERRELATTE 99 in 2019 is 585 k€.
Yes, FIT'PIERRELATTE 99 generated a net profit of 115 k€ in 2019.
The headquarters of FIT'PIERRELATTE 99 is located in PIERRELATTE (26700), in the department Drome.
The tax return of FIT'PIERRELATTE 99 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).
FIT'PIERRELATTE 99 operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.