SIREN : 449876739
PARTITIO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31100), this company of category ETI shows in 2025 a revenue of 7.6 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 574 176 € | 8 275 179 € | 5 440 233 € | 5 370 713 € | N/C | 4 005 415 € | 3 232 755 € | 2 569 287 € |
| Net income | 445 321 € | 802 840 € | 738 144 € | 403 702 € | 34 988 € | -88 585 € | 178 796 € | 167 293 € |
| EBITDA | 786 177 € | 1 201 849 € | 712 107 € | 706 921 € | N/C | -70 983 € | 200 895 € | 178 227 € |
| Net margin | 5.9% | 9.7% | 13.6% | 7.5% | N/C | -2.2% | 5.5% | 6.5% |
In 2025, PARTITIO achieves revenue of 7.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -8% vs 2024. After deducting consumption (696 €), gross margin stands at 7.6 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 786 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -35%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
7 574 176 €
7 573 480 €
786 177 €
665 258 €
445 321 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 40%. 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 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.134%
40.341%
7.679%
0.612
33.7%
In 2025, the debt ratio of PARTITIO (15.13) 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 2025, the financial autonomy of PARTITIO (40.3%) 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 2025, the repayment capacity of PARTITIO (0.61) 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 255.67. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
255.669
0.602
In 2025, the liquidity ratio of PARTITIO (255.67) 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 2025, the interest coverage of PARTITIO (0.6x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 41 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 95 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +220%, requiring additional financing.
1 995 568 €
118 j
77 j
0 j
95 j
Based on 215 transactions of similar company sales (all years), the value of PARTITIO is estimated at 880 029 € (range 397 421€ - 2 748 540€). With an EBITDA of 786 177€, 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 PARTITIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PARTITIO in 2025 is 7.6 M€.
Yes, PARTITIO generated a net profit of 445 k€ in 2025.
The headquarters of PARTITIO is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of PARTITIO 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).
PARTITIO 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.