Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FTS HOLDING : revenue, balance sheet and financial ratios

FTS HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME has financial data available below. 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

Financial history - FTS HOLDING (SIREN 902810910)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, FTS HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -571.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

-571.111

Liquidity indicators evolution
FTS HOLDING

Sector positioning

Liquidity ratio
-571.11 2025
2022
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch -53 pts over 2 years

In 2025, the liquidity ratio of FTS HOLDING (-571.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FTS HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FTS HOLDING with other companies in the same sector:

Frequently asked questions about FTS HOLDING

What is the revenue of FTS HOLDING ?

The revenue of FTS HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is FTS HOLDING profitable?

Profitability information is not publicly available.

Where is the headquarters of FTS HOLDING ?

The headquarters of FTS HOLDING is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of FTS HOLDING ?

The tax return of FTS 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).

In which sector does FTS HOLDING operate?

FTS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.