SIREN : 419897434
NUMERIX FRANCE is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 305 114 € | 2 890 110 € | 2 503 000 € | 2 612 000 € | 2 535 909 € | 2 581 000 € | 2 377 938 € | 2 686 753 € | 2 894 364 € |
| Net income | 272 285 € | 217 739 € | -3 514 272 € | 18 779 € | -2 094 € | 60 122 € | 15 239 € | -39 254 € | 9 663 € |
| EBITDA | 254 441 € | 335 883 € | -3 541 726 € | 27 695 € | 10 900 € | 60 481 € | 17 939 € | -38 187 € | 17 281 € |
| Net margin | 8.2% | 7.5% | -140.4% | 0.7% | -0.1% | 2.3% | 0.6% | -1.5% | 0.3% |
In 2024, NUMERIX FRANCE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +14% (2.9 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 254 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -24%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 305 114 €
3 305 114 €
254 441 €
270 647 €
272 285 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1140%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 93.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1140.208%
-9.216%
8.253%
92.996
In 2024, the debt ratio of NUMERIX FRANCE (-1140.21) 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 NUMERIX FRANCE (-9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NUMERIX FRANCE (93.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2414.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2414.839
0.0
In 2024, the liquidity ratio of NUMERIX FRANCE (2414.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NUMERIX FRANCE (0.0x) 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: 790 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 562 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2528 days of revenue, i.e. 23.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1232%, requiring additional financing.
23 204 974 €
790 j
228 j
0 j
2528 j
Based on 120 transactions of similar company sales (all years), the value of NUMERIX FRANCE is estimated at 669 429 € (range 325 860€ - 1 760 594€). With an EBITDA of 254 441€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NUMERIX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NUMERIX FRANCE in 2024 is 3.3 M€.
Yes, NUMERIX FRANCE generated a net profit of 272 k€ in 2024.
The headquarters of NUMERIX FRANCE is located in PARIS (75008), in the department Paris.
The tax return of NUMERIX FRANCE 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).
NUMERIX FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.