SIREN : 824647721
FOOTSIE INVEST is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VALS-PRES-LE-PUY (43750), this company of category PME shows in 2024 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 264 788 € | 214 203 € | 209 003 € | 185 947 € | 217 908 € |
| Net income | 177 530 € | 160 368 € | 260 779 € | 104 523 € | 91 929 € |
| EBITDA | 164 991 € | 124 600 € | 122 920 € | 121 078 € | 115 231 € |
| Net margin | 67.0% | 74.9% | 124.8% | 56.2% | 42.2% |
In 2024, FOOTSIE INVEST achieves revenue of 265 k€. Revenue is growing positively over 5 years (CAGR: +5.0%). Vs 2023, growth of +24% (214 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 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 165 k€, representing 62.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
264 788 €
264 788 €
164 991 €
168 885 €
177 530 €
62.3%
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 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.494%
0.47%
67.046%
0.0
100.0%
In 2024, the debt ratio of FOOTSIE INVEST (0.49) 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 FOOTSIE INVEST (0.5%) 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 FOOTSIE INVEST (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 1399.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1399.272
0.0
In 2024, the liquidity ratio of FOOTSIE INVEST (1399.27) 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.
In 2024, the interest coverage of FOOTSIE INVEST (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 392 days of revenue, i.e. 288 k€ to permanently finance. Over 2020-2024, WCR increased by +1078%, requiring additional financing.
288 460 €
27 j
6 j
0 j
392 j
Based on 173 transactions of similar company sales (all years), the value of FOOTSIE INVEST is estimated at 439 173 € (range 134 341€ - 956 237€). With an EBITDA of 164 991€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 FOOTSIE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FOOTSIE INVEST in 2024 is 265 k€.
Yes, FOOTSIE INVEST generated a net profit of 178 k€ in 2024.
The headquarters of FOOTSIE INVEST is located in VALS-PRES-LE-PUY (43750), in the department Haute-Loire.
The tax return of FOOTSIE INVEST 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).
FOOTSIE INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.