IFIT HEALTH ET FITNESS FRANCE SAS : revenue, balance sheet and financial ratios

IFIT HEALTH ET FITNESS FRANCE SAS is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2025 a revenue of 29.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IFIT HEALTH ET FITNESS FRANCE SAS (SIREN 400007373)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 592 308 € 27 076 074 € 46 553 155 € 50 625 200 € 47 450 961 € 35 743 929 € 26 506 535 € 29 056 332 € 30 731 770 € 43 675 614 €
Net income 1 159 912 € 698 686 € 2 119 155 € -4 138 424 € 1 561 434 € 1 044 321 € -256 188 € -351 932 € 61 527 € -700 721 €
EBITDA 841 159 € -184 356 € 4 520 244 € -4 810 539 € 5 190 328 € 1 548 448 € -739 377 € 434 211 € -1 039 643 € -83 163 €
Net margin 3.9% 2.6% 4.6% -8.2% 3.3% 2.9% -1.0% -1.2% 0.2% -1.6%

Revenue and income statement

In 2025, IFIT HEALTH ET FITNESS FRANCE SAS achieves revenue of 29.6 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2024: +9%. After deducting consumption (15.9 M€), gross margin stands at 13.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 841 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 592 308 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 644 694 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

841 159 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 240 190 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 159 912 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.345%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.351%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.594%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.733

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
IFIT HEALTH ET FITNESS FRANCE SAS

Sector positioning

Debt ratio
18.34 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Average

In 2025, the debt ratio of IFIT HEALTH ET FITNESS FR... (18.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.35% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average +5 pts over 3 years

In 2025, the financial autonomy of IFIT HEALTH ET FITNESS FR... (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.73 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 1.71 years
Average +21 pts over 3 years

In 2025, the repayment capacity of IFIT HEALTH ET FITNESS FR... (1.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.58. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.579

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.122

Liquidity indicators evolution
IFIT HEALTH ET FITNESS FRANCE SAS

Sector positioning

Liquidity ratio
169.58 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Average +5 pts over 3 years

In 2025, the liquidity ratio of IFIT HEALTH ET FITNESS FR... (169.58) 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.

Interest coverage
0.12x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.34x
Q3: 6.1x
Average +8 pts over 3 years

In 2025, the interest coverage of IFIT HEALTH ET FITNESS FR... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 244 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2025, WCR increased by +45%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

20 073 942 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

162 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

142 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

81 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

244 j

WCR and payment terms evolution
IFIT HEALTH ET FITNESS FRANCE SAS

Positioning of IFIT HEALTH ET FITNESS FRANCE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of IFIT HEALTH ET FITNESS FRANCE SAS is estimated at 3 565 093 € (range 1 509 638€ - 8 788 894€). With an EBITDA of 841 159€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2025
145 transactions
1509k€ 3565k€ 8788k€
3 565 093 € Range: 1 509 638€ - 8 788 894€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
841 159 € × 2.6x
Estimation 2 192 322 €
797 553€ - 6 162 512€
Revenue Multiple 30%
29 592 308 € × 0.19x
Estimation 5 661 779 €
3 186 589€ - 14 433 723€
Net Income Multiple 20%
1 159 912 € × 3.3x
Estimation 3 851 993 €
774 426€ - 6 887 605€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare IFIT HEALTH ET FITNESS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about IFIT HEALTH ET FITNESS FRANCE SAS

What is the revenue of IFIT HEALTH ET FITNESS FRANCE SAS ?

The revenue of IFIT HEALTH ET FITNESS FRANCE SAS in 2025 is 29.6 M€.

Is IFIT HEALTH ET FITNESS FRANCE SAS profitable?

Yes, IFIT HEALTH ET FITNESS FRANCE SAS generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of IFIT HEALTH ET FITNESS FRANCE SAS ?

The headquarters of IFIT HEALTH ET FITNESS FRANCE SAS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of IFIT HEALTH ET FITNESS FRANCE SAS ?

The tax return of IFIT HEALTH ET FITNESS FRANCE SAS 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).

In which sector does IFIT HEALTH ET FITNESS FRANCE SAS operate?

IFIT HEALTH ET FITNESS FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.