SIREN : 879773257
CHECKMARX FRANCE is a French company founded 6 years ago, specialized in the sector Autres activités informatiques. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 12.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12 575 272 € | 11 034 389 € | 8 633 892 € | 7 490 067 € | 2 608 528 € |
| Net income | 300 273 € | 126 556 € | 105 144 € | 158 859 € | 91 501 € |
| EBITDA | 881 500 € | 191 528 € | 122 016 € | 211 165 € | 128 925 € |
| Net margin | 2.4% | 1.1% | 1.2% | 2.1% | 3.5% |
In 2024, CHECKMARX FRANCE achieves revenue of 12.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Vs 2023, growth of +14% (11.0 M€ -> 12.6 M€). After deducting consumption (0 €), gross margin stands at 12.6 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 882 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
12 575 272 €
12 575 272 €
881 500 €
409 109 €
300 273 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.725%
5.04%
6.222%
0.443
5.4%
In 2024, the debt ratio of CHECKMARX FRANCE (43.73) 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 CHECKMARX FRANCE (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHECKMARX FRANCE (0.44) 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 240.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.384
0.0
In 2024, the liquidity ratio of CHECKMARX FRANCE (240.38) 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.
In 2024, the interest coverage of CHECKMARX FRANCE (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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2020-2024, WCR increased by +560%, requiring additional financing.
3 313 207 €
179 j
91 j
0 j
95 j
Based on 362 transactions of similar company sales (all years), the value of CHECKMARX FRANCE is estimated at 1 478 250 € (range 601 127€ - 4 041 705€). With an EBITDA of 881 500€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 CHECKMARX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of CHECKMARX FRANCE in 2024 is 12.6 M€.
Yes, CHECKMARX FRANCE generated a net profit of 300 k€ in 2024.
The headquarters of CHECKMARX FRANCE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CHECKMARX FRANCE 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).
CHECKMARX FRANCE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.