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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.

Financial history - FINTEK (SIREN 829957737)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 121 433 € 110 600 € 82 940 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 433 €

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.96%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.68%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
FINTEK

Sector positioning

Debt ratio
13.96% 2024
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.

Financial autonomy
51.68% 2024
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) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.71

Liquidity indicators evolution
FINTEK

Sector positioning

Liquidity ratio
1.71 2024
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) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

395 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

357 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINTEK

Positioning of FINTEK in its sector

Comparison with sector Activités comptables

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.

Estimated enterprise value 2024
106 transactions
72k€ 233k€ 781k€
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...).

Similar companies (Activités comptables)

Compare FINTEK with other companies in the same sector:

Top companies in Activités comptables

Largest companies by revenue in the sector Activités comptables:

Top companies in Paris

Largest companies by revenue in the department Paris:

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.