SIREN : 334611118
SA FITZ ROY is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENCE (06140), this company of category PME shows in 2020 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 17 500 € | 119 500 € | 119 500 € | 119 500 € | 119 500 € |
| Net income | -230 340 € | -295 735 € | 224 584 € | -56 150 € | -17 579 € | -16 456 € | -12 770 € |
| EBITDA | -30 531 € | -42 946 € | -1 680 € | -26 876 € | 10 546 € | 11 058 € | 21 752 € |
| Net margin | N/C | N/C | 1283.3% | -47.0% | -14.7% | -13.8% | -10.7% |
In 2022, SA FITZ ROY records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-30 531 €
-30 722 €
-230 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 32%. The balance between equity and debt is satisfactory.
211.356%
32.103%
-82.378
In 2022, the debt ratio of SA FITZ ROY (211.36) 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 2022, the financial autonomy of SA FITZ ROY (32.1%) 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 2022, the repayment capacity of SA FITZ ROY (-82.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.423
-771.0
In 2022, the liquidity ratio of SA FITZ ROY (565.42) 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 2022, the interest coverage of SA FITZ ROY (-771.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
0 j
81 j
0 j
Compare SA FITZ ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SA FITZ ROY in 2020 is 18 k€.
SA FITZ ROY recorded a net loss in 2022.
The headquarters of SA FITZ ROY is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of SA FITZ ROY 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).
SA FITZ ROY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.