SIREN : 840361745
FRANCE NUMERIQUE is a French company founded 7 years ago, specialized in the sector Autres activités de télécommunication . Based in PANTIN (93500), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 424 431 € | 1 092 087 € | 686 245 € | 480 000 € | 480 000 € | 83 333 € |
| Net income | 3 055 157 € | 3 404 775 € | 1 524 894 € | 1 991 054 € | 2 378 945 € | 2 969 765 € |
| EBITDA | 171 370 € | 147 756 € | 129 510 € | 133 651 € | 50 985 € | -345 065 € |
| Net margin | 214.5% | 311.8% | 222.2% | 414.8% | 495.6% | 3563.7% |
In 2024, FRANCE NUMERIQUE achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.4%. Vs 2023, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 171 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 214.5% of revenue. This profit can be retained or distributed to shareholders.
1 424 431 €
1 424 431 €
171 370 €
120 364 €
3 055 157 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 238.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.774%
88.557%
238.1%
1.861
In 2024, the debt ratio of FRANCE NUMERIQUE (11.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRANCE NUMERIQUE (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FRANCE NUMERIQUE (1.86) 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 100.14. 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 343.8x. Operating income very largely covers interest expenses: high safety margin.
100.14
343.833
In 2024, the liquidity ratio of FRANCE NUMERIQUE (100.14) 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 FRANCE NUMERIQUE (343.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-407 971 €
66 j
92 j
0 j
-103 j
Based on 101 transactions of similar company sales (all years), the value of FRANCE NUMERIQUE is estimated at 709 775 € (range 241 440€ - 2 458 340€). With an EBITDA of 171 370€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 FRANCE NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of FRANCE NUMERIQUE in 2024 is 1.4 M€.
Yes, FRANCE NUMERIQUE generated a net profit of 3.1 M€ in 2024.
The headquarters of FRANCE NUMERIQUE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of FRANCE NUMERIQUE 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).
FRANCE NUMERIQUE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.