SIREN : 809109127
FTRH is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-FOY-D'AIGREFEUILLE (31570), this company of category PME shows in 2025 a revenue of 329 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 |
|---|---|---|---|
| Revenue | 329 414 € | 313 830 € | 295 573 € |
| Net income | 10 210 € | 8 251 € | 16 525 € |
| EBITDA | 28 252 € | 11 333 € | 9 693 € |
| Net margin | 3.1% | 2.6% | 5.6% |
In 2025, FTRH achieves revenue of 329 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 329 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 28 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
329 414 €
329 414 €
28 252 €
-76 629 €
10 210 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.812%
76.293%
3.456%
16.585
In 2025, the debt ratio of FTRH (24.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FTRH (76.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FTRH (16.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.9x. Operating income very largely covers interest expenses: high safety margin.
411.196
49.873
In 2025, the liquidity ratio of FTRH (411.20) 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 2025, the interest coverage of FTRH (49.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Overall, WCR represents 159 days of revenue, i.e. 145 k€ to permanently finance.
145 281 €
49 j
49 j
0 j
159 j
Based on 54 transactions of similar company sales
in 2025,
the value of FTRH is estimated at
83 100 €
(range 35 991€ - 117 876€).
With an EBITDA of 28 252€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 FTRH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FTRH in 2025 is 329 k€.
Yes, FTRH generated a net profit of 10 k€ in 2025.
The headquarters of FTRH is located in SAINTE-FOY-D'AIGREFEUILLE (31570), in the department Haute-Garonne.
The tax return of FTRH 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).
FTRH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.