SIREN : 833965981
FIVES CORTX is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 067 746 € | 1 254 246 € | 904 141 € | 668 467 € | 468 920 € | 542 298 € | 1 206 479 € | N/C |
| Net income | -3 111 955 € | -3 442 934 € | -2 452 072 € | -2 028 387 € | -1 783 077 € | -1 121 001 € | 258 106 € | -1 423 € |
| EBITDA | -2 786 174 € | -3 054 962 € | -2 148 162 € | -1 761 943 € | -1 521 979 € | -1 176 959 € | 261 925 € | -1 423 € |
| Net margin | -150.5% | -274.5% | -271.2% | -303.4% | -380.3% | -206.7% | 21.4% | N/C |
In 2024, FIVES CORTX achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +65% (1.3 M€ -> 2.1 M€). After deducting consumption (128 k€), gross margin stands at 1.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -134.7% of revenue. Positive scissor effect: EBITDA margin improves by +108.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-150.5% of revenue), which will impact equity.
2 067 746 €
1 940 035 €
-2 786 174 €
-3 193 846 €
-3 111 955 €
-128.3%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.121%
-36.122%
-179.619%
-0.033
37.2%
In 2024, the debt ratio of FIVES CORTX (-6.12) 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 FIVES CORTX (-36.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FIVES CORTX (-0.03) 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 17.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.086
-51.66
In 2024, the liquidity ratio of FIVES CORTX (17.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FIVES CORTX (-51.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1084 days): operations structurally generate cash.
-6 224 908 €
81 j
67 j
20 j
-1084 j
Based on 215 transactions of similar company sales (all years), the value of FIVES CORTX is estimated at 331 901 € (range 178 032€ - 606 269€). 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.
Only this financial indicator is available for this company.
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 FIVES CORTX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FIVES CORTX in 2024 is 2.1 M€.
FIVES CORTX recorded a net loss in 2024.
The headquarters of FIVES CORTX is located in VENISSIEUX (69200), in the department Rhone.
The tax return of FIVES CORTX 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).
FIVES CORTX 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.