SIREN : 799068606
FTF is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 947 € | 15 143 € | 15 049 € | 37 146 € | 38 230 € | 35 768 € | 12 872 € | 13 507 € | 12 524 € | N/C |
| Net income | 308 008 € | -192 343 € | -104 985 € | 2 734 884 € | 37 016 € | 480 131 € | 132 661 € | 22 751 € | 137 854 € | 95 960 € |
| EBITDA | -76 599 € | -123 194 € | -4 630 € | 19 660 € | 19 410 € | 20 557 € | -110 282 € | 535 € | -800 € | N/C |
| Net margin | 934.9% | -1270.2% | -697.6% | 7362.5% | 96.8% | 1342.3% | 1030.6% | 168.4% | 1100.7% | N/C |
In 2024, FTF achieves revenue of 33 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +118% (15 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 -77 k€, representing -232.5% of revenue. Positive scissor effect: EBITDA margin improves by +581.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 934.9% of revenue. This profit can be retained or distributed to shareholders.
32 947 €
32 947 €
-76 599 €
-193 689 €
308 008 €
-232.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.733%
-270.349%
0.0
89.1%
In 2024, the debt ratio of FTF (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 FTF (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FTF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5609.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5609.402
-16.29
In 2024, the liquidity ratio of FTF (5609.40) 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 2024, the interest coverage of FTF (-16.3x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 19 k€ to permanently finance.
19 041 €
115 j
16 j
0 j
208 j
Based on 62 transactions of similar company sales
in 2024,
the value of FTF is estimated at
916 644 €
(range 261 664€ - 1 820 803€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FTF with other companies in the same sector:
The revenue of FTF in 2024 is 33 k€.
Yes, FTF generated a net profit of 308 k€ in 2024.
The headquarters of FTF is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of FTF 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).
FTF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.