Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-02 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DIJON (21000), Cote-d'Or
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.
In 2025, FTS HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
3014.891
None
-571.111
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
-571.112025
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:
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.
Item evolution
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