SIREN : 753916485
PARTNER SYSTEMES GROUPE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a revenue of 376 k€. 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 |
|---|---|---|---|---|
| Revenue | 376 070 € | 364 460 € | 345 650 € | 358 500 € |
| Net income | 483 847 € | 479 914 € | 477 006 € | 230 098 € |
| EBITDA | -20 663 € | -17 200 € | -19 091 € | -13 504 € |
| Net margin | 128.7% | 131.7% | 138.0% | 64.2% |
In 2024, PARTNER SYSTEMES GROUPE achieves revenue of 376 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 128.7% of revenue. This profit can be retained or distributed to shareholders.
376 070 €
376 070 €
-20 663 €
-14 848 €
483 847 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 127.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.645%
94.171%
127.109%
0.316
97.4%
In 2024, the debt ratio of PARTNER SYSTEMES GROUPE (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARTNER SYSTEMES GROUPE (94.2%) 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 PARTNER SYSTEMES GROUPE (0.32) 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 970.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
970.592
-2.671
In 2024, the liquidity ratio of PARTNER SYSTEMES GROUPE (970.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARTNER SYSTEMES GROUPE (-2.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 166 days of revenue, i.e. 173 k€ to permanently finance. Over 2021-2024, WCR increased by +36688%, requiring additional financing.
173 143 €
58 j
47 j
0 j
166 j
Based on 54 transactions of similar company sales
in 2024,
the value of PARTNER SYSTEMES GROUPE is estimated at
415 410 €
(range 262 862€ - 1 603 372€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARTNER SYSTEMES GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARTNER SYSTEMES GROUPE in 2024 is 376 k€.
Yes, PARTNER SYSTEMES GROUPE generated a net profit of 484 k€ in 2024.
The headquarters of PARTNER SYSTEMES GROUPE is located in WASQUEHAL (59290), in the department Nord.
The tax return of PARTNER SYSTEMES GROUPE 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).
PARTNER SYSTEMES GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.