SIREN : 922010293
443361875 is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 110 000 € | 150 000 € |
| Net income | 10 204 € | 44 393 € |
| EBITDA | 10 143 € | 53 522 € |
| Net margin | 9.3% | 29.6% |
In 2024, 443361875 achieves revenue of 110 k€. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 10 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -81%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
10 143 €
11 760 €
10 204 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.764%
86.989%
7.808%
0.582
In 2024, the debt ratio of 443361875 (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 443361875 (87.0%) 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 2024, the repayment capacity of 443361875 (0.58) 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 164.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.056
0.0
In 2024, the liquidity ratio of 443361875 (164.06) 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 443361875 (0.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61 days): operations structurally generate cash.
-18 555 €
160 j
27 j
0 j
-61 j
Based on 120 transactions of similar company sales (all years), the value of 443361875 is estimated at 24 633 € (range 11 866€ - 65 075€). With an EBITDA of 10 143€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 443361875 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of 443361875 in 2024 is 110 k€.
Yes, 443361875 generated a net profit of 10 k€ in 2024.
The headquarters of 443361875 is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of 443361875 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).
443361875 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.