SIREN : 802920405
FTNS HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA MEZIERE (35520), this company of category PME shows in 2025 a revenue of 200 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 200 179 € | 161 241 € | 149 744 € | 213 117 € | 210 321 € | 158 975 € | 129 764 € |
| Net income | 199 138 € | 211 347 € | 212 721 € | 161 915 € | 241 357 € | 121 853 € | 93 424 € |
| EBITDA | -1 730 € | 1 272 € | 1 114 € | 2 114 € | 4 551 € | -2 110 € | 5 365 € |
| Net margin | 99.5% | 131.1% | 142.1% | 76.0% | 114.8% | 76.6% | 72.0% |
In 2025, FTNS HOLDING achieves revenue of 200 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024, growth of +24% (161 k€ -> 200 k€). After deducting consumption (-9 €), gross margin stands at 200 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 -2 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 99.5% of revenue. This profit can be retained or distributed to shareholders.
200 179 €
200 188 €
-1 730 €
-1 836 €
199 138 €
-0.9%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.278%
99.524%
0.0
87.6%
In 2025, the debt ratio of FTNS HOLDING (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 2025, the financial autonomy of FTNS HOLDING (97.3%) 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 2025, the repayment capacity of FTNS HOLDING (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 1145.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1145.63
-3.873
In 2025, the liquidity ratio of FTNS HOLDING (1145.63) 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 2025, the interest coverage of FTNS HOLDING (-3.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 59 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 151 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
84 055 €
70 j
11 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 90 584€ to 1 129 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FTNS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FTNS HOLDING in 2025 is 200 k€.
Yes, FTNS HOLDING generated a net profit of 199 k€ in 2025.
The headquarters of FTNS HOLDING is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of FTNS HOLDING 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).
FTNS HOLDING 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.