SIREN : 562030353
CORTEX is a French company founded 70 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, CORTEX is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 341 013 € | 7 844 215 € | 8 620 731 € | 9 308 472 € | 8 834 550 € | 9 957 784 € | 10 280 313 € | 9 898 228 € |
| Net income | -283 218 € | -678 278 € | -126 014 € | -636 077 € | -653 279 € | 317 185 € | 546 148 € | 560 184 € |
| EBITDA | 191 188 € | 264 947 € | 653 422 € | 344 773 € | 90 184 € | 795 942 € | 1 090 543 € | 1 032 857 € |
| Net margin | -3.9% | -8.6% | -1.5% | -6.8% | -7.4% | 3.2% | 5.3% | 5.7% |
In 2024, CORTEX achieves revenue of 7.3 M€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -6% vs 2023. After deducting consumption (727 k€), gross margin stands at 6.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 2.6% of revenue. This ratio is slightly less favorable than the sector median (7.4%). Net income is negative at -283 k€ (-3.9% of revenue), which will impact equity.
7 341 013 €
6 614 047 €
191 188 €
-32 324 €
-283 218 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. This ratio is less favorable than the sector median (7.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is slightly less favorable than the sector median (40.6%).
217.79%
18.77%
-0.67%
-67.03
38.1%
In 2024, the debt ratio of CORTEX (217.8%) 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 CORTEX (18.8%) 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 1.58. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 69.5x. Operating income very largely covers interest expenses: high safety margin.
1.58
69.47
In 2024, the liquidity ratio of CORTEX (1.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 2.5 M€ to permanently finance. Between 2021 and 2024, WCR improved by 49 days of revenue, freeing up cash.
2 500 789 €
94 j
165 j
8 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 363 214€ to 2 405 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CORTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
Largest companies by revenue in the sector Traitement de données, hébergement et activités connexes:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of CORTEX in 2024 is 7.3 M€.
CORTEX recorded a net loss in 2024.
The headquarters of CORTEX is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of CORTEX 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).
CORTEX operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.