SIREN : 922371091
FITZ ROY WM is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAUSSAN (34570), this company of category PME shows in 2024 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 144 000 € |
| Net income | 11 116 € |
| EBITDA | 10 073 € |
| Net margin | 7.7% |
In 2024, FITZ ROY WM achieves revenue of 144 k€. After deducting consumption (0 €), gross margin stands at 144 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 10 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
10 073 €
12 739 €
11 116 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.719%
0.0
In 2024, the debt ratio of FITZ ROY WM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FITZ ROY WM (0.0%) 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 2024, the repayment capacity of FITZ ROY WM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.988
0.0
In 2024, the liquidity ratio of FITZ ROY WM (61.99) 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 2024, the interest coverage of FITZ ROY WM (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-1287 days): operations structurally generate cash.
-514 968 €
30 j
21 j
0 j
-1287 j
Based on 54 transactions of similar company sales
in 2024,
the value of FITZ ROY WM is estimated at
53 036 €
(range 22 016€ - 88 813€).
With an EBITDA of 10 073€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FITZ ROY WM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FITZ ROY WM in 2024 is 144 k€.
Yes, FITZ ROY WM generated a net profit of 11 k€ in 2024.
The headquarters of FITZ ROY WM is located in SAUSSAN (34570), in the department Herault.
The tax return of FITZ ROY WM 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).
FITZ ROY WM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.