SIREN : 531948404
FYTECH is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 866 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 | 2025 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 866 185 € |
| Net income | 43 344 € | 40 312 € | 86 587 € |
| EBITDA | N/C | N/C | 179 779 € |
| Net margin | N/C | N/C | 10.0% |
In 2025, FYTECH generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 87 k€ -> 43 k€.
43 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
204.904%
19.392%
36.4%
In 2025, the debt ratio of FYTECH (204.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FYTECH (19.4%) 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 2021, the repayment capacity of FYTECH (1.15) 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 180.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.543
In 2025, the liquidity ratio of FYTECH (180.54) 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 2021, the interest coverage of FYTECH (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 22 247€ to 139 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FYTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FYTECH in 2021 is 866 k€.
Yes, FYTECH generated a net profit of 43 k€ in 2025.
The headquarters of FYTECH is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of FYTECH 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).
FYTECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.