SIREN : 839307477
8233228 FRANCE SAS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 2.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 306 960 € | 2 534 320 € | 2 442 307 € | 2 180 067 € | 1 892 603 € | 1 679 957 € | 858 256 € |
| Net income | 157 620 € | 162 069 € | 130 211 € | 145 153 € | 120 326 € | 99 068 € | 46 007 € |
| EBITDA | 208 967 € | 200 154 € | 167 441 € | 203 119 € | 165 656 € | 134 214 € | 64 327 € |
| Net margin | 6.8% | 6.4% | 5.3% | 6.7% | 6.4% | 5.9% | 5.4% |
In 2025, 8233228 FRANCE SAS achieves revenue of 2.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 2.3 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 209 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 306 960 €
2 306 960 €
208 967 €
209 007 €
157 620 €
9.1%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
67.133%
6.845%
0.0
58.6%
In 2025, the debt ratio of 8233228 FRANCE SAS (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.
In 2025, the financial autonomy of 8233228 FRANCE SAS (67.1%) 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.
In 2025, the repayment capacity of 8233228 FRANCE SAS (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 293.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.504
0.0
In 2025, the liquidity ratio of 8233228 FRANCE SAS (293.50) 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.
In 2025, the interest coverage of 8233228 FRANCE SAS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 352 k€ to permanently finance. Over 2019-2025, WCR increased by +349%, requiring additional financing.
352 434 €
93 j
45 j
0 j
55 j
Based on 120 transactions of similar company sales (all years), the value of 8233228 FRANCE SAS is estimated at 488 173 € (range 236 524€ - 1 286 269€). With an EBITDA of 208 967€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 8233228 FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of 8233228 FRANCE SAS in 2025 is 2.3 M€.
Yes, 8233228 FRANCE SAS generated a net profit of 158 k€ in 2025.
The headquarters of 8233228 FRANCE SAS is located in LYON (69001), in the department Rhone.
The tax return of 8233228 FRANCE SAS 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).
8233228 FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.