TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES : revenue, balance sheet and financial ratios

TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES is a French company founded 15 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 899.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES (SIREN 531680437)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 899 500 810 € 844 633 708 € 775 095 597 € 525 911 573 € 507 729 006 € 508 101 965 € 503 355 632 € 428 362 509 € N/C
Nettoergebnis 5 090 399 € 4 356 727 € 5 195 400 € -246 878 € 2 713 538 € 2 829 554 € 1 997 486 € 1 128 306 € 362 165 014 €
EBITDA 33 263 796 € 30 717 236 € 34 471 264 € 30 528 138 € 32 704 977 € 33 940 365 € 30 408 687 € 25 077 331 € -310 851 655 €
Nettomarge 0.6% 0.5% 0.7% -0.0% 0.5% 0.6% 0.4% 0.3% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES achieves revenue of 899.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +6%. After deducting consumption (-7.1 M€), gross margin stands at 906.6 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33.3 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

899 500 810 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

906 638 858 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

33 263 796 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

3 422 538 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

5 090 399 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

3.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3.097%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.313%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

3.877%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.084

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

18.1%

Entwicklung der Solvenzkennzahlen
TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

Positionnement sectoriel

Debt ratio
3.1 2024
2022
2023
2024
Q1: 0.0
Méd: 7.17
Q3: 40.14
Good +11 pts über 3 Jahre

In 2024, the debt ratio of TOTALENERGIES GLOBAL INFO... (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.31% 2024
2022
2023
2024
Q1: 5.67%
Méd: 30.8%
Q3: 56.59%
Average +5 pts über 3 Jahre

In 2024, the financial autonomy of TOTALENERGIES GLOBAL INFO... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.93 years
Average +27 pts über 3 Jahre

In 2024, the repayment capacity of TOTALENERGIES GLOBAL INFO... (0.08) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 75.96. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2024) ?
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

75.963

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.686

Entwicklung der Liquiditätskennzahlen
TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

Positionnement sectoriel

Liquidity ratio
75.96 2024
2022
2023
2024
Q1: 126.14
Méd: 205.66
Q3: 395.91
Watch

In 2024, the liquidity ratio of TOTALENERGIES GLOBAL INFO... (75.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.69x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.34x
Good +7 pts über 3 Jahre

In 2024, the interest coverage of TOTALENERGIES GLOBAL INFO... (0.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 216.6 M€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

216 644 770 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

84 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
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

87 j

Entwicklung des Working Capital und der Zahlungsfristen
TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

Positionnement de TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES dans son secteur

Vergleich mit der Branche Réparation d'ordinateurs et d'équipements périphériques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 38 429 057€ to 165 453 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38429k€ 101602k€ 165453k€
101 602 032 € Range: 38 429 057€ - 165 453 521€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

What is the revenue of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES ?

The revenue of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES in 2024 is 899.5 M€.

Is TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES profitable?

Yes, TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES generated a net profit of 5.1 M€ in 2024.

Where is the headquarters of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES ?

The headquarters of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES ?

The tax return of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES 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 TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES operate?

TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.