SIREN : 400470027
FTS is a French company founded 31 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 10.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 207 507 € | 6 843 763 € | 7 673 945 € | 6 099 484 € | 6 786 561 € | 5 895 704 € |
| Net income | 869 834 € | 812 600 € | 958 056 € | 953 871 € | 524 105 € | 601 062 € | 318 572 € | 367 637 € | 310 628 € |
| EBITDA | N/C | N/C | N/C | 1 243 415 € | 717 940 € | 946 439 € | 408 113 € | 446 853 € | 379 324 € |
| Net margin | N/C | N/C | N/C | 9.3% | 7.7% | 7.8% | 5.2% | 5.4% | 5.3% |
In 2024, FTS generates positive net income of 870 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 311 k€ -> 870 k€.
869 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.526%
50.599%
27.1%
In 2024, the debt ratio of FTS (6.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FTS (50.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.753
In 2024, the liquidity ratio of FTS (205.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 000 118€ to 3 590 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FTS in 2021 is 10.2 M€.
Yes, FTS generated a net profit of 870 k€ in 2024.
The headquarters of FTS is located in PARIS (75011), in the department Paris.
The tax return of FTS 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).
FTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.