SIREN : 676980113
FITTE SAS is a French company founded 57 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RUSS (67130), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 912 272 € | 1 565 215 € | 1 349 890 € | 1 002 147 € | 1 094 748 € | 970 180 € |
| Net income | 104 628 € | 16 241 € | 19 415 € | 11 322 € | -38 840 € | -37 216 € |
| EBITDA | 127 409 € | 32 648 € | 31 966 € | 1 557 € | -40 626 € | -38 350 € |
| Net margin | 5.5% | 1.0% | 1.4% | 1.1% | -3.5% | -3.8% |
In 2022, FITTE SAS achieves revenue of 1.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2021, growth of +22% (1.6 M€ -> 1.9 M€). After deducting consumption (969 k€), gross margin stands at 943 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 912 272 €
943 138 €
127 409 €
110 455 €
104 628 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.378%
50.307%
6.094%
2.11
35.6%
In 2022, the debt ratio of FITTE SAS (53.38) 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 2022, the financial autonomy of FITTE SAS (50.3%) 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.
In 2022, the repayment capacity of FITTE SAS (2.11) 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 394.08. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
394.081
7.393
In 2022, the liquidity ratio of FITTE SAS (394.08) 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 2022, the interest coverage of FITTE SAS (7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 485 k€ to permanently finance.
485 411 €
14 j
25 j
64 j
91 j
Based on 130 transactions of similar company sales in 2022, the value of FITTE SAS is estimated at 517 337 € (range 265 269€ - 984 700€). With an EBITDA of 127 409€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 130 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 FITTE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FITTE SAS in 2022 is 1.9 M€.
Yes, FITTE SAS generated a net profit of 105 k€ in 2022.
The headquarters of FITTE SAS is located in RUSS (67130), in the department Bas-Rhin.
The tax return of FITTE SAS 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).
FITTE SAS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.