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FITZWILLIAM CAPITAL : revenue, balance sheet and financial ratios

FITZWILLIAM CAPITAL is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE TIGNET (06530), this company of category PME shows in 2024 a net income positive of 508 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

Financial history - FITZWILLIAM CAPITAL (SIREN 899719165)
Indicator 2024
Revenue N/C
Net income 507 568 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FITZWILLIAM CAPITAL generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

507 568 €

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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 205%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.096%

Financial autonomy (2024) ?
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

30.678%

Solvency indicators evolution
FITZWILLIAM CAPITAL

Sector positioning

Debt ratio
205.1 2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of FITZWILLIAM CAPITAL (205.10) 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
30.68% 2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of FITZWILLIAM CAPITAL (30.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1561.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1561.582

Liquidity indicators evolution
FITZWILLIAM CAPITAL

Sector positioning

Liquidity ratio
1561.58 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good

In 2024, the liquidity ratio of FITZWILLIAM CAPITAL (1561.58) 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.

Positioning of FITZWILLIAM CAPITAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 186 389€ to 9 916 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2186k€ 3835k€ 9916k€
3 835 101 € Range: 2 186 389€ - 9 916 995€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 marchands de biens immobiliers)

Compare FITZWILLIAM CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FITZWILLIAM CAPITAL

What is the revenue of FITZWILLIAM CAPITAL ?

The revenue of FITZWILLIAM CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is FITZWILLIAM CAPITAL profitable?

Yes, FITZWILLIAM CAPITAL generated a net profit of 508 k€ in 2024.

Where is the headquarters of FITZWILLIAM CAPITAL ?

The headquarters of FITZWILLIAM CAPITAL is located in LE TIGNET (06530), in the department Alpes-Maritimes.

Where to find the tax return of FITZWILLIAM CAPITAL ?

The tax return of FITZWILLIAM CAPITAL 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 FITZWILLIAM CAPITAL operate?

FITZWILLIAM CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.