SIREN : 848173340
FORTAINE SOFTWARE is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 283 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 282 880 € | 167 595 € | 166 900 € | 134 300 € | 120 000 € | 84 150 € |
| Net income | 57 461 € | -22 590 € | 19 431 € | 15 758 € | 9 223 € | 11 103 € |
| EBITDA | 67 531 € | -37 649 € | 13 776 € | 17 326 € | 8 177 € | 13 197 € |
| Net margin | 20.3% | -13.5% | 11.6% | 11.7% | 7.7% | 13.2% |
In 2024, FORTAINE SOFTWARE achieves revenue of 283 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023, growth of +69% (168 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 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 68 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 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 57 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
282 880 €
282 880 €
67 531 €
71 542 €
57 461 €
23.4%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% 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%
44.007%
18.556%
0.0
In 2024, the debt ratio of FORTAINE SOFTWARE (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 FORTAINE SOFTWARE (44.0%) 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.
In 2024, the repayment capacity of FORTAINE SOFTWARE (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 178.16. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
178.159
0.915
In 2024, the liquidity ratio of FORTAINE SOFTWARE (178.16) 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 FORTAINE SOFTWARE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 120 k€ to permanently finance. Over 2019-2024, WCR increased by +2169%, requiring additional financing.
120 193 €
58 j
150 j
0 j
153 j
Based on 103 transactions of similar company sales (all years), the value of FORTAINE SOFTWARE is estimated at 67 857 € (range 25 288€ - 198 694€). With an EBITDA of 67 531€, 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 FORTAINE SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FORTAINE SOFTWARE in 2024 is 283 k€.
Yes, FORTAINE SOFTWARE generated a net profit of 57 k€ in 2024.
The headquarters of FORTAINE SOFTWARE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of FORTAINE SOFTWARE 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).
FORTAINE SOFTWARE 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.