SIREN : 840934608
FINNTEX is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 177 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 176 710 € | 218 064 € | 291 315 € | 201 874 € | 149 245 € | 70 604 € |
| Net income | 36 125 € | 36 125 € | 38 106 € | 38 106 € | 28 487 € | 93 € |
| EBITDA | 41 786 € | 42 310 € | 38 106 € | 90 274 € | 28 487 € | 93 € |
| Net margin | 20.4% | 16.6% | 13.1% | 18.9% | 19.1% | 0.1% |
In 2024, FINNTEX achieves revenue of 177 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
176 710 €
176 710 €
41 786 €
41 786 €
36 125 €
23.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
20.443%
0.0
In 2024, the debt ratio of FINNTEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINNTEX (0.0%) 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 FINNTEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1535.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1535.191
0.0
In 2024, the liquidity ratio of FINNTEX (1535.19) 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 FINNTEX (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. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2024, WCR increased by +254%, requiring additional financing.
24 513 €
0 j
0 j
70 j
50 j
Based on 215 transactions of similar company sales (all years), the value of FINNTEX is estimated at 39 573 € (range 16 877€ - 137 008€). With an EBITDA of 41 786€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FINNTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FINNTEX in 2024 is 177 k€.
Yes, FINNTEX generated a net profit of 36 k€ in 2024.
The headquarters of FINNTEX is located in LE VESINET (78110), in the department Yvelines.
The tax return of FINNTEX 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).
FINNTEX 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.