SIREN : 902810910
FTS HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, FTS HOLDING is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicador | 2025 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
En 2025, FTS HOLDING registra una pérdida neta de 0 €.
El ratio de liquidez se sitúa en -5.71. Alerta: la deuda a corto plazo supera el activo circulante.
-5.71
En 2022, el ratio de liquidez de FTS HOLDING (30.15) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Compare FTS HOLDING with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Cote-d'Or:
The revenue of FTS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FTS HOLDING is located in DIJON (21000), in the department Cote-d'Or.
The tax return of FTS HOLDING 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).
FTS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.