SIREN : 334193638
PARTENOR DIGITAL is a French company founded 40 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 19.2 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 | 19 183 945 € | 19 670 744 € | 19 232 321 € | 18 650 060 € | 19 638 663 € | 22 775 096 € | 12 907 071 € | 13 300 813 € | 14 267 140 € |
| Net income | 487 188 € | 690 079 € | 646 062 € | 336 647 € | 202 670 € | 576 194 € | 678 201 € | 763 447 € | 828 052 € |
| EBITDA | 468 143 € | 763 868 € | 896 891 € | 391 378 € | 269 969 € | 926 400 € | 835 846 € | 1 068 683 € | 1 437 218 € |
| Net margin | 2.5% | 3.5% | 3.4% | 1.8% | 1.0% | 2.5% | 5.3% | 5.7% | 5.8% |
In 2024, PARTENOR DIGITAL achieves revenue of 19.2 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (18 k€), gross margin stands at 19.2 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 468 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
19 183 945 €
19 165 537 €
468 143 €
484 866 €
487 188 €
2.4%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
60.097%
2.453%
0.0
In 2024, the debt ratio of PARTENOR DIGITAL (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 PARTENOR DIGITAL (60.1%) 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 PARTENOR DIGITAL (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 158.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.041
0.0
In 2024, the liquidity ratio of PARTENOR DIGITAL (158.04) 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 PARTENOR DIGITAL (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 70 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
3 745 090 €
95 j
116 j
0 j
70 j
Based on 215 transactions of similar company sales (all years), the value of PARTENOR DIGITAL is estimated at 1 296 136 € (range 643 979€ - 3 119 682€). With an EBITDA of 468 143€, 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 PARTENOR DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PARTENOR DIGITAL in 2024 is 19.2 M€.
Yes, PARTENOR DIGITAL generated a net profit of 487 k€ in 2024.
The headquarters of PARTENOR DIGITAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PARTENOR DIGITAL 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).
PARTENOR DIGITAL 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.