SIREN : 523823193
SARL FITTECH is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 2.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 817 979 € | 2 773 826 € | 3 107 310 € | 3 135 856 € | 3 188 716 € | 1 862 781 € | 1 480 173 € | 1 164 129 € |
| Net income | 47 023 € | 28 962 € | 117 695 € | 147 296 € | 242 830 € | 54 879 € | 32 072 € | 32 334 € |
| EBITDA | 72 265 € | 79 814 € | 226 519 € | 230 174 € | 366 813 € | 150 581 € | 64 103 € | 57 513 € |
| Net margin | 1.7% | 1.0% | 3.8% | 4.7% | 7.6% | 2.9% | 2.2% | 2.8% |
In 2024, SARL FITTECH achieves revenue of 2.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +2%. After deducting consumption (2.6 M€), gross margin stands at 241 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 817 979 €
241 146 €
72 265 €
64 164 €
47 023 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.096%
47.097%
1.956%
4.756
In 2024, the debt ratio of SARL FITTECH (28.10) 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 2024, the financial autonomy of SARL FITTECH (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL FITTECH (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.04. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
252.037
9.875
In 2024, the liquidity ratio of SARL FITTECH (252.04) 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 2024, the interest coverage of SARL FITTECH (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 106 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 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 205 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2024, WCR increased by +418%, requiring additional financing.
1 606 023 €
167 j
61 j
69 j
205 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL FITTECH is estimated at
321 592 €
(range 177 797€ - 872 820€).
With an EBITDA of 72 265€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARL FITTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SARL FITTECH in 2024 is 2.8 M€.
Yes, SARL FITTECH generated a net profit of 47 k€ in 2024.
The headquarters of SARL FITTECH is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of SARL FITTECH 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).
SARL FITTECH operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.