SIREN : 850699257
FORTNOX is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 070 000 € | 1 082 000 € | 1 666 666 € |
| Net income | 149 145 € | 102 536 € | 488 378 € |
| EBITDA | 194 390 € | 129 900 € | 643 874 € |
| Net margin | 13.9% | 9.5% | 29.3% |
In 2024, FORTNOX achieves revenue of 1.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -19.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 149 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 070 000 €
1 070 000 €
194 390 €
199 846 €
149 145 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.988%
79.773%
13.432%
0.557
In 2024, the debt ratio of FORTNOX (4.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORTNOX (79.8%) 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 FORTNOX (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.518
0.0
In 2024, the liquidity ratio of FORTNOX (199.52) 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 FORTNOX (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-297 310 €
0 j
74 j
0 j
-100 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORTNOX is estimated at
702 565 €
(range 224 917€ - 1 257 439€).
With an EBITDA of 194 390€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FORTNOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORTNOX in 2024 is 1.1 M€.
Yes, FORTNOX generated a net profit of 149 k€ in 2024.
The headquarters of FORTNOX is located in PARIS (75002), in the department Paris.
The tax return of FORTNOX 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).
FORTNOX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.