Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1977-01-01 (49 Jahre)Status: AktivBranche: Traitement de données, hébergement et activités connexesStandort: SAINT-ETIENNE (42100), Loire
FIDUCIAIRE INFORMATIQUE : revenue, balance sheet and financial ratios
FIDUCIAIRE INFORMATIQUE is a French company
founded 49 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in SAINT-ETIENNE (42100),
this company of category PME
shows in 2019 a revenue of 488 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, FIDUCIAIRE INFORMATIQUE achieves revenue of 488 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2018. After deducting consumption (147 k€), gross margin stands at 341 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -68%, reducing margin by 6.7 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 10 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2019)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
487 613 €
Bruttomarge (2019)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
340 886 €
EBITDA (2019)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
16 224 €
EBIT (2019)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
9 758 €
Nettoergebnis (2019)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FIDUCIAIRE INFORMATIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
Verschuldungsgrad
0.0
0.0
0.0
0.0
Finanzielle Autonomie
35.611
42.25
51.834
58.67
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-4.27%
2.069%
10.251%
3.328%
Positionnement sectoriel
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Méd: 2.15
Q3: 44.44
Excellent
In 2019, the debt ratio of FIDUCIAIRE INFORMATIQUE (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.
Financial autonomy
58.67%2019
2017
2018
2019
Q1: 5.37%
Méd: 32.69%
Q3: 57.6%
Excellent+18 pts über 3 Jahre
In 2019, the financial autonomy of FIDUCIAIRE INFORMATIQUE (58.7%) 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.
Repayment capacity
0.0 years2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.78 years
Excellent
In 2019, the repayment capacity of FIDUCIAIRE INFORMATIQUE (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 216.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
216.96
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen FIDUCIAIRE INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
Liquiditätsquote
137.692
151.89
187.332
216.96
Zinsdeckung
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
216.962019
2017
2018
2019
Q1: 117.77
Méd: 193.94
Q3: 350.12
Good+21 pts über 3 Jahre
In 2019, the liquidity ratio of FIDUCIAIRE INFORMATIQUE (216.96) 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.
Interest coverage
0.0x2019
2017
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.12x
Average
In 2019, the interest coverage of FIDUCIAIRE INFORMATIQUE (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2019, WCR increased by +36%, requiring additional financing.
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
53 j
Lagerumschlag (2019)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
12 j
Working Capital in Umsatztagen (2019)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
45 j
Entwicklung des Working Capital und der Zahlungsfristen FIDUCIAIRE INFORMATIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
BFR d'exploitation
45 194 €
56 035 €
91 024 €
61 478 €
Lagerumschlag (Tage)
18
11
15
12
Crédit clients (jours)
90
67
87
69
Crédit fournisseurs (jours)
0
58
62
53
Positionnement de FIDUCIAIRE INFORMATIQUE dans son secteur
Vergleich mit der Branche Traitement de données, hébergement et activités connexes
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 20 744€ to 132 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
20k€40k€132k€
40 757 €Range: 20 744€ - 132 099€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement de données, hébergement et activités connexes)
Compare FIDUCIAIRE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about FIDUCIAIRE INFORMATIQUE
What is the revenue of FIDUCIAIRE INFORMATIQUE ?
The revenue of FIDUCIAIRE INFORMATIQUE in 2019 is 488 k€.
Is FIDUCIAIRE INFORMATIQUE profitable?
Yes, FIDUCIAIRE INFORMATIQUE generated a net profit of 10 k€ in 2019.
Where is the headquarters of FIDUCIAIRE INFORMATIQUE ?
The headquarters of FIDUCIAIRE INFORMATIQUE is located in SAINT-ETIENNE (42100), in the department Loire.
Where to find the tax return of FIDUCIAIRE INFORMATIQUE ?
The tax return of FIDUCIAIRE INFORMATIQUE 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).
In which sector does FIDUCIAIRE INFORMATIQUE operate?
FIDUCIAIRE INFORMATIQUE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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