SIREN : 528608284
T AND T FITNESS is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 610 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 000 € | 289 333 € | 336 000 € | 336 000 € | 223 400 € | 245 330 € | 73 500 € | 435 352 € | 432 122 € | 448 218 € |
| Net income | 1 498 529 € | 7 052 216 € | 375 946 € | 416 112 € | 10 772 € | 88 022 € | 227 175 € | 50 008 € | 48 657 € | 9 902 € |
| EBITDA | 335 466 € | 7 676 € | 64 997 € | 54 263 € | 79 604 € | 53 295 € | -1 141 € | 109 427 € | 108 436 € | 46 191 € |
| Net margin | 245.7% | 2437.4% | 111.9% | 123.8% | 4.8% | 35.9% | 309.1% | 11.5% | 11.3% | 2.2% |
In 2025, T AND T FITNESS achieves revenue of 610 k€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024, growth of +111% (289 k€ -> 610 k€). After deducting consumption (0 €), gross margin stands at 610 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +52.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 245.7% of revenue. This profit can be retained or distributed to shareholders.
610 000 €
610 000 €
335 466 €
288 108 €
1 498 529 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 247.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.661%
93.224%
247.421%
0.295
84.2%
In 2025, the debt ratio of T AND T FITNESS (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T AND T FITNESS (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of T AND T FITNESS (0.29) 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 5590.05. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
5590.052
6.41
In 2025, the liquidity ratio of T AND T FITNESS (5590.05) 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 2025, the interest coverage of T AND T FITNESS (6.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 36 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 203 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 220 days of revenue, i.e. 372 k€ to permanently finance. Over 2016-2025, WCR increased by +172834%, requiring additional financing.
372 057 €
39 j
3 j
203 j
220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 464 747€ to 3 005 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 T AND T FITNESS with other companies in the same sector:
The revenue of T AND T FITNESS in 2025 is 610 k€.
Yes, T AND T FITNESS generated a net profit of 1.5 M€ in 2025.
The headquarters of T AND T FITNESS is located in MONTPELLIER (34000), in the department Herault.
The tax return of T AND T FITNESS 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).
T AND T FITNESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.