SIREN : 529236432
FUSION LT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COUZEIX (87270), this company of category PME shows in 2024 a revenue of 120 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 | 120 000 € | N/C | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | 48 638 € | -22 441 € | 32 726 € | 105 437 € | 98 144 € | 97 474 € | 46 637 € | 41 371 € | 13 086 € |
| EBITDA | -9 881 € | -138 244 € | -27 294 € | -7 668 € | 6 193 € | 7 168 € | -51 009 € | -50 508 € | -45 933 € |
| Net margin | 40.5% | N/C | 27.3% | 87.9% | 81.8% | 81.2% | 77.7% | 69.0% | 21.8% |
In 2024, FUSION LT achieves revenue of 120 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. After deducting consumption (0 €), gross margin stands at 120 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 -10 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-9 881 €
-9 882 €
48 638 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.938%
66.034%
40.532%
6.889
In 2024, the debt ratio of FUSION LT (48.94) 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 LT (66.0%) 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.
In 2024, the repayment capacity of FUSION LT (6.89) 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 678.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
678.708
-81.216
In 2024, the liquidity ratio of FUSION LT (678.71) 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 LT (-81.2x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 203 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
67 634 €
180 j
203 j
0 j
203 j
Based on 54 transactions of similar company sales
in 2024,
the value of FUSION LT is estimated at
70 795 €
(range 44 488€ - 195 695€).
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 LT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUSION LT in 2024 is 120 k€.
Yes, FUSION LT generated a net profit of 49 k€ in 2024.
The headquarters of FUSION LT is located in COUZEIX (87270), in the department Haute-Vienne.
The tax return of FUSION LT 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 LT 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.