SIREN : 344195722
ABC INFORMATIQUE is a French company founded 38 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2024 a revenue of 5.1 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 079 922 € | 3 791 679 € | 3 537 395 € | 3 838 457 € | 4 151 547 € | 3 689 977 € | 3 560 585 € | 3 183 008 € |
| Net income | 1 852 716 € | 1 007 088 € | 1 094 081 € | 1 115 798 € | 1 401 939 € | 1 126 200 € | 1 152 005 € | 730 315 € |
| EBITDA | 2 154 840 € | 1 332 662 € | 1 464 952 € | 1 763 362 € | 2 020 791 € | 1 638 449 € | 1 681 509 € | 1 031 277 € |
| Net margin | 36.5% | 26.6% | 30.9% | 29.1% | 33.8% | 30.5% | 32.4% | 22.9% |
In 2024, ABC INFORMATIQUE achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022, growth of +34% (3.8 M€ -> 5.1 M€). After deducting consumption (103 k€), gross margin stands at 5.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
5 079 922 €
4 977 175 €
2 154 840 €
2 212 983 €
1 852 716 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.988%
62.433%
34.644%
0.283
45.3%
In 2024, the debt ratio of ABC INFORMATIQUE (13.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABC INFORMATIQUE (62.4%) 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.
In 2024, the repayment capacity of ABC INFORMATIQUE (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 758.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
758.531
0.0
In 2024, the liquidity ratio of ABC INFORMATIQUE (758.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABC 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-213%), freeing up cash.
-771 793 €
45 j
17 j
0 j
-55 j
Based on 103 transactions of similar company sales (all years), the value of ABC INFORMATIQUE is estimated at 1 875 336 € (range 678 538€ - 5 707 231€). With an EBITDA of 2 154 840€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ABC INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ABC INFORMATIQUE in 2024 is 5.1 M€.
Yes, ABC INFORMATIQUE generated a net profit of 1.9 M€ in 2024.
The headquarters of ABC INFORMATIQUE is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.
The tax return of ABC 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).
ABC INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.