SIREN : 478164890
PARTECK INGENIERIE is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 7.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 697 135 € | 7 831 991 € | 6 392 505 € | 5 521 375 € | 5 929 096 € | 6 866 093 € | 5 971 934 € | 5 990 379 € | 5 337 334 € |
| Net income | 200 209 € | 342 865 € | 174 026 € | 222 548 € | -139 668 € | 111 660 € | 16 239 € | 72 985 € | 138 057 € |
| EBITDA | 287 139 € | 468 312 € | 252 464 € | 242 734 € | -143 667 € | 165 289 € | 20 517 € | 105 388 € | 188 858 € |
| Net margin | 2.6% | 4.4% | 2.7% | 4.0% | -2.4% | 1.6% | 0.3% | 1.2% | 2.6% |
In 2024, PARTECK INGENIERIE achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.7 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 287 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -39%, reducing margin by 2.2 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 200 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
7 697 135 €
7 697 135 €
287 139 €
275 640 €
200 209 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.466%
28.099%
2.75%
1.608
63.7%
In 2024, the debt ratio of PARTECK INGENIERIE (45.47) 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 PARTECK INGENIERIE (28.1%) 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 PARTECK INGENIERIE (1.61) 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 163.02. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.024
1.207
In 2024, the liquidity ratio of PARTECK INGENIERIE (163.02) 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 PARTECK INGENIERIE (1.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 67 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +478%, requiring additional financing.
1 434 592 €
53 j
57 j
0 j
67 j
Based on 215 transactions of similar company sales (all years), the value of PARTECK INGENIERIE is estimated at 569 937 € (range 277 302€ - 1 470 112€). With an EBITDA of 287 139€, the sector multiple of 1.0x is applied. 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.
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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 PARTECK INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PARTECK INGENIERIE in 2024 is 7.7 M€.
Yes, PARTECK INGENIERIE generated a net profit of 200 k€ in 2024.
The headquarters of PARTECK INGENIERIE is located in PARIS (75013), in the department Paris.
The tax return of PARTECK INGENIERIE 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).
PARTECK INGENIERIE 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.