Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MONTESSON (78360), Yvelines
1FOPRESTA INFORMATIQUE ENTREPRISE : revenue, balance sheet and financial ratios
1FOPRESTA INFORMATIQUE ENTREPRISE is a French company
founded 25 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MONTESSON (78360),
this company of category PME
shows in 2016 a revenue of 629 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1FOPRESTA INFORMATIQUE ENTREPRISE (SIREN 432622777)
Indicator
2024
2023
2022
2021
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
628 796 €
584 851 €
Net income
-46 930 €
-35 910 €
8 951 €
1 839 €
-14 174 €
37 523 €
20 059 €
59 591 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
30 833 €
71 651 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
10.2%
Revenue and income statement
In 2024, 1FOPRESTA INFORMATIQUE ENTREPRISE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 930 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.395%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.983%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2021
2022
2023
2024
Debt ratio
0.034
7.718
0.539
2.919
5.403
4.601
5.059
7.395
Financial autonomy
71.141
60.415
71.682
76.783
59.547
70.57
59.523
42.983
Repayment capacity
0.001
0.783
None
None
None
None
None
None
Cash flow / Revenue
11.447%
3.461%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.392024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of 1FOPRESTA INFORMATIQUE EN... (7.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.98%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good-17 pts over 3 years
In 2024, the financial autonomy of 1FOPRESTA INFORMATIQUE EN... (43.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
328.244
334.059
427.297
434.737
256.411
361.068
354.381
352.865
Interest coverage
0.029
0.013
None
None
None
None
None
None
Sector positioning
Liquidity ratio
352.872024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good
In 2024, the liquidity ratio of 1FOPRESTA INFORMATIQUE EN... (352.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 1FOPRESTA INFORMATIQUE ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2021
2022
2023
2024
Operating WCR
55 385 €
114 152 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
33
0
0
0
0
0
0
Customer payment term (days)
60
72
0
0
0
0
0
0
Supplier payment term (days)
9
13
0
0
0
0
0
0
Positioning of 1FOPRESTA INFORMATIQUE ENTREPRISE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare 1FOPRESTA INFORMATIQUE ENTREPRISE with other companies in the same sector:
Frequently asked questions about 1FOPRESTA INFORMATIQUE ENTREPRISE
What is the revenue of 1FOPRESTA INFORMATIQUE ENTREPRISE ?
The revenue of 1FOPRESTA INFORMATIQUE ENTREPRISE in 2016 is 629 k€.
Is 1FOPRESTA INFORMATIQUE ENTREPRISE profitable?
1FOPRESTA INFORMATIQUE ENTREPRISE recorded a net loss in 2024.
Where is the headquarters of 1FOPRESTA INFORMATIQUE ENTREPRISE ?
The headquarters of 1FOPRESTA INFORMATIQUE ENTREPRISE is located in MONTESSON (78360), in the department Yvelines.
Where to find the tax return of 1FOPRESTA INFORMATIQUE ENTREPRISE ?
The tax return of 1FOPRESTA INFORMATIQUE ENTREPRISE 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 1FOPRESTA INFORMATIQUE ENTREPRISE operate?
1FOPRESTA INFORMATIQUE ENTREPRISE 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.
Item evolution
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