SIREN : 884297631
73 STRINGS is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 7.2 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 7 151 869 € | 4 774 109 € | 844 174 € | N/C |
| Net income | -2 427 468 € | -223 218 € | -182 989 € | -46 200 € |
| EBITDA | 193 802 € | 742 904 € | 21 935 € | N/C |
| Net margin | -33.9% | -4.7% | -21.7% | N/C |
In 2024, 73 STRINGS achieves revenue of 7.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +191.1%. Vs 2023, growth of +50% (4.8 M€ -> 7.2 M€). After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -74%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.4 M€ (-33.9% of revenue), which will impact equity.
7 151 869 €
7 151 869 €
193 802 €
-2 413 727 €
-2 427 468 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 52.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.726%
43.566%
2.541%
52.919
54.2%
In 2024, the debt ratio of 73 STRINGS (97.73) 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 73 STRINGS (43.6%) 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 73 STRINGS (52.92) 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 665.28. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
665.277
33.448
In 2024, the liquidity ratio of 73 STRINGS (665.28) 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 2024, the interest coverage of 73 STRINGS (33.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 218 days of revenue, i.e. 4.3 M€ to permanently finance.
4 334 104 €
59 j
39 j
0 j
218 j
Based on 120 transactions of similar company sales (all years), the value of 73 STRINGS is estimated at 997 790 € (range 528 655€ - 2 522 473€). With an EBITDA of 193 802€, 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 73 STRINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of 73 STRINGS in 2024 is 7.2 M€.
73 STRINGS recorded a net loss in 2024.
The headquarters of 73 STRINGS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of 73 STRINGS 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).
73 STRINGS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.