SIREN : 393489406
CORTEX HIGH TECH is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 646 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 645 599 € | 573 415 € | 506 147 € | 443 067 € | 440 086 € |
| Net income | 34 927 € | 21 293 € | 3 930 € | 7 169 € | 1 856 € |
| EBITDA | 44 857 € | 27 491 € | 10 336 € | 14 309 € | 9 835 € |
| Net margin | 5.4% | 3.7% | 0.8% | 1.6% | 0.4% |
In 2021, CORTEX HIGH TECH achieves revenue of 646 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2020, growth of +13% (573 k€ -> 646 k€). After deducting consumption (463 k€), gross margin stands at 182 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 35 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
645 599 €
182 275 €
44 857 €
44 856 €
34 927 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.343%
65.904%
5.389%
0.271
In 2021, the debt ratio of CORTEX HIGH TECH (5.34) 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 2021, the financial autonomy of CORTEX HIGH TECH (65.9%) 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 2021, the repayment capacity of CORTEX HIGH TECH (0.27) 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 272.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.311
0.0
In 2021, the liquidity ratio of CORTEX HIGH TECH (272.31) 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 2021, the interest coverage of CORTEX HIGH TECH (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
77 272 €
6 j
34 j
54 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 35 362€ to 177 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HIGH TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CORTEX HIGH TECH in 2021 is 646 k€.
Yes, CORTEX HIGH TECH generated a net profit of 35 k€ in 2021.
The headquarters of CORTEX HIGH TECH is located in BEAUVAIS (60000), in the department Oise.
The tax return of CORTEX HIGH TECH 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 HIGH TECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.