Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2SRK SOLUTIONS INFORMATIQUES : revenue, balance sheet and financial ratios

2SRK SOLUTIONS INFORMATIQUES is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIEUSAINT (77127), this company of category PME shows in 2017 a net income positive of 14 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

Financial history - 2SRK SOLUTIONS INFORMATIQUES (SIREN 481955276)
Indicator 2017
Revenue N/C
Net income 13 599 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, 2SRK SOLUTIONS INFORMATIQUES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 812%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

811.917%

Financial autonomy (2017) ?
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

9.598%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.2%

Solvency indicators evolution
2SRK SOLUTIONS INFORMATIQUES

Sector positioning

Debt ratio
811.92 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Watch

In 2017, the debt ratio of 2SRK SOLUTIONS INFORMATIQUES (811.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.6% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average

In 2017, the financial autonomy of 2SRK SOLUTIONS INFORMATIQUES (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

251.379

Liquidity indicators evolution
2SRK SOLUTIONS INFORMATIQUES

Sector positioning

Liquidity ratio
251.38 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Good

In 2017, the liquidity ratio of 2SRK SOLUTIONS INFORMATIQUES (251.38) 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.

Positioning of 2SRK SOLUTIONS INFORMATIQUES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of 2SRK SOLUTIONS INFORMATIQUES is estimated at 20 061 € (range 8 669€ - 58 894€). 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.

Estimated enterprise value 2017
215 transactions
8k€ 20k€ 58k€
20 061 € Range: 8 669€ - 58 894€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 599 € × 1.5x = 20 062 €
Range: 8 669€ - 58 894€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare 2SRK SOLUTIONS INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about 2SRK SOLUTIONS INFORMATIQUES

What is the revenue of 2SRK SOLUTIONS INFORMATIQUES ?

The revenue of 2SRK SOLUTIONS INFORMATIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is 2SRK SOLUTIONS INFORMATIQUES profitable?

Yes, 2SRK SOLUTIONS INFORMATIQUES generated a net profit of 14 k€ in 2017.

Where is the headquarters of 2SRK SOLUTIONS INFORMATIQUES ?

The headquarters of 2SRK SOLUTIONS INFORMATIQUES is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of 2SRK SOLUTIONS INFORMATIQUES ?

The tax return of 2SRK SOLUTIONS INFORMATIQUES 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 2SRK SOLUTIONS INFORMATIQUES operate?

2SRK SOLUTIONS INFORMATIQUES 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.