Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINTEK : revenue, balance sheet and financial ratios
FINTEK is a French company
founded 9 years ago,
specialized in the sector Activités comptables.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FINTEK posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, FINTEK generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 83 k€ -> 121 k€.
Net income (2024)
?
121 433 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is more favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is more favorable than the sector median (46.3%).
Debt ratio (2024)
?
13.96%
Financial autonomy (2024)
?
51.68%
Asset age ratio (2024)
?
55.5%
| Indicator |
2022 |
2023 |
2024 |
| Debt ratio |
34.648 |
22.697 |
13.963 |
| Financial autonomy |
38.087 |
38.363 |
51.683 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 1.81%
Med: 14.11%
Q3: 46.88%
Good
-12 pts over 3 years
In 2024, the debt ratio of FINTEK (14.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 27.5%
Med: 46.31%
Q3: 65.86%
Good
+18 pts over 3 years
In 2024, the financial autonomy of FINTEK (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.71. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
?
1.71
| Indicator |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.66232 |
1.6569 |
1.71429 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.55
Med: 2.27
Q3: 4.0
Average
In 2024, the liquidity ratio of FINTEK (1.71) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
395 j
Supplier credit (2024)
?
357 j
Inventory turnover (2024)
?
0 j
| Indicator |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
315 |
395 |
| Supplier payment term (days) |
0 |
1291 |
357 |
Positioning of FINTEK in its sector
Valuation estimate
Based on 106 transactions of similar company sales
(all years),
the value of FINTEK is estimated at
233 257 €
(range 72 280€ - 781 389€).
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.
233 257 €
Range: 72 280€ - 781 389€
NAF 5 all-time
Valuation method used
Net Income Multiple
121 433 €
×
1.9x
=
233 257 €
Range: 72 280€ - 781 390€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 106 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Activités comptables
Largest companies by revenue in the sector Activités comptables:
Frequently asked questions about FINTEK
What is the revenue of FINTEK ?
The revenue of FINTEK is not publicly disclosed (confidential accounts filed with INPI).
Is FINTEK profitable?
Yes, FINTEK generated a net profit of 121 k€ in 2024.
Where is the headquarters of FINTEK ?
The headquarters of FINTEK is located in PARIS (75011), in the department Paris.
Where to find the tax return of FINTEK ?
The tax return of FINTEK 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).
In which sector does FINTEK operate?
FINTEK operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.