SIREN : 352800296
PRAGMATIK is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 15.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 560 637 € | 16 063 262 € | 12 496 584 € | 8 029 444 € | 7 560 641 € | 6 593 698 € | 5 472 809 € | 5 011 250 € | 4 796 137 € |
| Net income | 2 611 006 € | 2 745 338 € | 2 457 849 € | 1 253 547 € | 925 966 € | 782 703 € | 571 914 € | 706 407 € | 694 787 € |
| EBITDA | 4 057 880 € | 4 220 986 € | 3 654 190 € | 1 850 827 € | 1 423 280 € | 1 214 701 € | 909 758 € | 975 859 € | 1 157 722 € |
| Net margin | 16.8% | 17.1% | 19.7% | 15.6% | 12.2% | 11.9% | 10.5% | 14.1% | 14.5% |
In 2024, PRAGMATIK achieves revenue of 15.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -3% vs 2023. After deducting consumption (17 k€), gross margin stands at 15.5 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 4.1 M€, representing 26.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
15 560 637 €
15 543 337 €
4 057 880 €
3 446 133 €
2 611 006 €
26.1%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
64.285%
20.698%
0.0
21.1%
In 2024, the debt ratio of PRAGMATIK (0.02) 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 PRAGMATIK (64.3%) 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 PRAGMATIK (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 229.48. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
229.48
0.026
In 2024, the liquidity ratio of PRAGMATIK (229.48) 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 PRAGMATIK (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 97 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +514%, requiring additional financing.
4 190 324 €
19 j
42 j
0 j
97 j
Based on 215 transactions of similar company sales (all years), the value of PRAGMATIK is estimated at 3 501 249 € (range 1 483 269€ - 12 387 282€). With an EBITDA of 4 057 880€, 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 PRAGMATIK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PRAGMATIK in 2024 is 15.6 M€.
Yes, PRAGMATIK generated a net profit of 2.6 M€ in 2024.
The headquarters of PRAGMATIK is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of PRAGMATIK 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).
PRAGMATIK 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.