SIREN : 512446691
FUSION-K is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2024 a revenue of 503 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 380 € | 640 184 € | 710 907 € | 670 000 € | 514 000 € | 534 000 € | 455 000 € | 360 000 € | 430 000 € |
| Net income | 22 194 € | 23 069 € | 69 920 € | 16 335 € | 20 774 € | 29 040 € | 14 278 € | -5 529 € | 11 977 € |
| EBITDA | 39 614 € | 39 514 € | 32 191 € | 30 530 € | 3 827 € | 9 675 € | 23 071 € | 8 067 € | 58 259 € |
| Net margin | 4.4% | 3.6% | 9.8% | 2.4% | 4.0% | 5.4% | 3.1% | -1.5% | 2.8% |
In 2024, FUSION-K achieves revenue of 503 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 503 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 40 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
503 380 €
503 380 €
39 614 €
17 461 €
22 194 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.79%
51.423%
8.743%
2.032
51.6%
In 2024, the debt ratio of FUSION-K (27.79) 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 2024, the financial autonomy of FUSION-K (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FUSION-K (2.03) 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 218.25. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
218.245
7.093
In 2024, the liquidity ratio of FUSION-K (218.25) 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 2024, the interest coverage of FUSION-K (7.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 174 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
243 002 €
0 j
51 j
0 j
174 j
Based on 54 transactions of similar company sales
in 2024,
the value of FUSION-K is estimated at
191 176 €
(range 75 661€ - 303 914€).
With an EBITDA of 39 614€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 FUSION-K with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUSION-K in 2024 is 503 k€.
Yes, FUSION-K generated a net profit of 22 k€ in 2024.
The headquarters of FUSION-K is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.
The tax return of FUSION-K 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).
FUSION-K operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.