SIREN : 824300024
FOTINI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in HERBEYS (38320), this company of category PME shows in 2023 a net income negative of -68 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 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -68 119 € | 518 088 € | 345 618 € | 55 264 € | -1 791 € |
| EBITDA | -38 569 € | -30 203 € | -29 070 € | -2 779 € | -1 791 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, FOTINI records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-38 569 €
-38 653 €
-68 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.438%
1.59%
-0.228
In 2023, the debt ratio of FOTINI (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FOTINI (1.6%) 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 2023, the repayment capacity of FOTINI (-0.23) 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 154.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.155
-192.499
In 2023, the liquidity ratio of FOTINI (154.16) 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 2023, the interest coverage of FOTINI (-192.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
0 j
35 j
0 j
Compare FOTINI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOTINI is not publicly disclosed (confidential accounts filed with INPI).
FOTINI recorded a net loss in 2023.
The headquarters of FOTINI is located in HERBEYS (38320), in the department Isere.
The tax return of FOTINI 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).
FOTINI 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.