FTI TICKETSHOP SAS : revenue, balance sheet and financial ratios

FTI TICKETSHOP SAS is a French company founded 11 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in BLOTZHEIM (68730), this company of category PME shows in 2024 a revenue of 53.1 M€. 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

Financial history - FTI TICKETSHOP SAS (SIREN 811508910)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 53 117 926 € 91 143 858 € 66 027 433 € 12 743 684 € 24 509 220 € 72 536 394 € 47 532 262 € 24 975 365 € 16 749 958 €
Net income -678 878 € 530 962 € 494 492 € -550 796 € -707 983 € 176 273 € 314 468 € 1 262 € -350 504 €
EBITDA -398 001 € 625 389 € 577 125 € -687 975 € -723 462 € 222 505 € 388 548 € 12 241 € -245 022 €
Net margin -1.3% 0.6% 0.7% -4.3% -2.9% 0.2% 0.7% 0.0% -2.1%

Revenue and income statement

In 2024, FTI TICKETSHOP SAS achieves revenue of 53.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Significant drop of -42% vs 2023. After deducting consumption (51.8 M€), gross margin stands at 1.4 M€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -398 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -679 k€ (-1.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 117 926 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 352 581 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-398 001 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-477 425 €

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

-678 878 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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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 -723%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-722.918%

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

-10.674%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.057%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.204

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
FTI TICKETSHOP SAS

Sector positioning

Debt ratio
-722.92 2024
2022
2023
2024
Q1: 0.0
Med: 3.83
Q3: 45.91
Excellent +15 pts over 3 years

In 2024, the debt ratio of FTI TICKETSHOP SAS (-722.92) 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.

Financial autonomy
-10.67% 2024
2022
2023
2024
Q1: 2.37%
Med: 31.72%
Q3: 53.17%
Watch

In 2024, the financial autonomy of FTI TICKETSHOP SAS (-10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-6.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of FTI TICKETSHOP SAS (-6.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.27. 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

297.271

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-51.452

Liquidity indicators evolution
FTI TICKETSHOP SAS

Sector positioning

Liquidity ratio
297.27 2024
2022
2023
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Good

In 2024, the liquidity ratio of FTI TICKETSHOP SAS (297.27) 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.

Interest coverage
-51.45x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 0.8x
Watch -51 pts over 3 years

In 2024, the interest coverage of FTI TICKETSHOP SAS (-51.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-427 068 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
FTI TICKETSHOP SAS

Positioning of FTI TICKETSHOP SAS in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of FTI TICKETSHOP SAS is estimated at 18 930 706 € (range 9 894 947€ - 35 476 036€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
158 transactions
9894k€ 18930k€ 35476k€
18 930 706 € Range: 9 894 947€ - 35 476 036€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
53 117 926 € × 0.36x = 18 930 707 €
Range: 9 894 948€ - 35 476 037€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare FTI TICKETSHOP SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about FTI TICKETSHOP SAS

What is the revenue of FTI TICKETSHOP SAS ?

The revenue of FTI TICKETSHOP SAS in 2024 is 53.1 M€.

Is FTI TICKETSHOP SAS profitable?

FTI TICKETSHOP SAS recorded a net loss in 2024.

Where is the headquarters of FTI TICKETSHOP SAS ?

The headquarters of FTI TICKETSHOP SAS is located in BLOTZHEIM (68730), in the department Haut-Rhin.

Where to find the tax return of FTI TICKETSHOP SAS ?

The tax return of FTI TICKETSHOP SAS 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 FTI TICKETSHOP SAS operate?

FTI TICKETSHOP SAS operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.