SIREN : 531663326
FINANCE ACTIVE is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 27.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 372 155 € | 26 736 341 € | 23 177 593 € | 21 707 957 € | 21 374 134 € | 20 411 108 € | 611 945 € | 757 600 € | N/C |
| Net income | 8 976 115 € | 3 957 694 € | 4 979 099 € | 3 603 519 € | 2 622 392 € | 2 597 185 € | 3 097 965 € | 1 133 219 € | 587 060 € |
| EBITDA | 6 436 111 € | 6 009 544 € | 4 754 897 € | 4 107 662 € | 3 356 436 € | 3 158 295 € | 9 763 € | 17 855 € | -968 304 € |
| Net margin | 32.8% | 14.8% | 21.5% | 16.6% | 12.3% | 12.7% | 506.2% | 149.6% | N/C |
In 2024, FINANCE ACTIVE achieves revenue of 27.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 27.4 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 6.4 M€, representing 23.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.0 M€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
27 372 155 €
27 372 155 €
6 436 111 €
6 217 991 €
8 976 115 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.05%
63.033%
6.594%
0.009
16.6%
In 2024, the debt ratio of FINANCE ACTIVE (0.05) 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 FINANCE ACTIVE (63.0%) 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 FINANCE ACTIVE (0.01) 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 209.87. 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 2.4x. Financial charges are adequately covered by operations.
209.871
2.415
In 2024, the liquidity ratio of FINANCE ACTIVE (209.87) 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 FINANCE ACTIVE (2.4x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 42 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 118 days of revenue, i.e. 9.0 M€ to permanently finance.
8 985 457 €
154 j
112 j
0 j
118 j
Based on 103 transactions of similar company sales (all years), the value of FINANCE ACTIVE is estimated at 7 348 787 € (range 2 741 263€ - 21 825 449€). With an EBITDA of 6 436 111€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 FINANCE ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FINANCE ACTIVE in 2024 is 27.4 M€.
Yes, FINANCE ACTIVE generated a net profit of 9.0 M€ in 2024.
The headquarters of FINANCE ACTIVE is located in PARIS (75002), in the department Paris.
The tax return of FINANCE ACTIVE 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).
FINANCE ACTIVE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.