SIREN : 433935715
FULTON is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 941 € | 6 691 141 € | 1 201 938 € | 1 196 291 € | 250 974 € | 7 789 € | 391 € | 187 102 € | 8 072 459 € | 2 231 167 € |
| Net income | -369 112 € | 9 256 900 € | 129 721 € | 2 620 524 € | 17 599 € | 96 120 € | 3 505 935 € | 3 025 864 € | 80 656 € | 270 182 € |
| EBITDA | -425 966 € | 499 448 € | -276 491 € | 35 551 € | -818 298 € | -1 995 341 € | -975 298 € | -942 718 € | -686 977 € | -1 429 657 € |
| Net margin | 4648.2% | 138.3% | 10.8% | 219.1% | 7.0% | 1234.0% | 896658.6% | 1617.2% | 1.0% | 12.1% |
In 2024, FULTON records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.
-7 941 €
-7 941 €
-425 966 €
-393 692 €
-369 112 €
5364.1%
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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.148%
90.53%
-61397.947%
0.017
In 2024, the debt ratio of FULTON (0.15) 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 FULTON (90.5%) 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 2024, the repayment capacity of FULTON (0.02) 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 2050.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2050.284
-2211.843
In 2024, the liquidity ratio of FULTON (2050.28) 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 2024, the interest coverage of FULTON (-2211.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). WCR is negative (-592748 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
13 075 035 €
0 j
320 j
-153387 j
-592748 j
Compare FULTON with other companies in the same sector:
The revenue of FULTON in 2024 is -8 k€.
FULTON recorded a net loss in 2024.
The headquarters of FULTON is located in PARIS (75008), in the department Paris.
The tax return of FULTON 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).
FULTON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.