SIREN : 449182732
FUSIOTECH is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in VENETTE (60280), this company of category PME shows in 2016 a revenue of 294 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 | 2016 |
|---|---|
| Revenue | 294 220 € |
| Net income | 17 665 € |
| EBITDA | 28 191 € |
| Net margin | 6.0% |
In 2016, FUSIOTECH achieves revenue of 294 k€. After deducting consumption (84 k€), gross margin stands at 211 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
294 220 €
210 562 €
28 191 €
20 295 €
17 665 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
213.955%
21.572%
9.012%
3.231
20.8%
In 2016, the debt ratio of FUSIOTECH (213.96) 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 2016, the financial autonomy of FUSIOTECH (21.6%) 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 2016, the repayment capacity of FUSIOTECH (3.23) 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 287.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.23
0.0
In 2016, the liquidity ratio of FUSIOTECH (287.23) 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 2016, the interest coverage of FUSIOTECH (0.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 71 k€ to permanently finance.
71 495 €
103 j
22 j
15 j
87 j
Based on 120 transactions of similar company sales (all years), the value of FUSIOTECH is estimated at 62 922 € (range 30 453€ - 165 858€). With an EBITDA of 28 191€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 FUSIOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FUSIOTECH in 2016 is 294 k€.
Yes, FUSIOTECH generated a net profit of 18 k€ in 2016.
The headquarters of FUSIOTECH is located in VENETTE (60280), in the department Oise.
The tax return of FUSIOTECH 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).
FUSIOTECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.