SIREN : 853057073
GROUPE FTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a net income positive of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 486 952 € | 556 491 € | 562 067 € | 290 248 € | 588 412 € | -7 722 € |
| EBITDA | -7 937 € | -10 863 € | -4 301 € | -5 890 € | -9 702 € | -7 722 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE FTS generates positive net income of 487 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 937 €
-7 937 €
486 952 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.004%
0.004%
0.0
In 2024, the debt ratio of GROUPE FTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE FTS (0.0%) 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 GROUPE FTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 54483.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54483.311
0.0
In 2024, the liquidity ratio of GROUPE FTS (54483.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE FTS (0.0x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE FTS is estimated at
3 599 186 €
(range 1 021 902€ - 7 130 373€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GROUPE FTS with other companies in the same sector:
The revenue of GROUPE FTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE FTS generated a net profit of 487 k€ in 2024.
The headquarters of GROUPE FTS is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of GROUPE FTS 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).
GROUPE FTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.