SIREN : 914472956
TK FITNESS is a French company founded 3 years ago, specialized in the sector Activités des centres de culture physique. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2024 a net income positive of 135 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 135 031 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TK FITNESS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
135 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.804%
18.872%
77.8%
In 2024, the debt ratio of TK FITNESS (300.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TK FITNESS (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.853
In 2024, the liquidity ratio of TK FITNESS (160.85) 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.
Based on 57 transactions of similar company sales
(all years),
the value of TK FITNESS is estimated at
818 667 €
(range 393 307€ - 1 808 820€).
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 57 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 TK FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of TK FITNESS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TK FITNESS generated a net profit of 135 k€ in 2024.
The headquarters of TK FITNESS is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of TK 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).
TK FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.