Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LIMAS (69400), Rhone
ABOUT SYSTEM : revenue, balance sheet and financial ratios
ABOUT SYSTEM is a French company
founded 25 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LIMAS (69400),
this company of category PME
shows in 2022 a revenue of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABOUT SYSTEM (SIREN 432501146)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
108 160 €
111 782 €
108 791 €
90 684 €
79 348 €
90 419 €
86 641 €
Net income
23 883 €
10 700 €
15 308 €
5 115 €
1 067 €
1 394 €
-1 954 €
1 687 €
EBITDA
N/C
12 968 €
16 943 €
5 435 €
975 €
1 542 €
-1 751 €
1 192 €
Net margin
N/C
9.9%
13.7%
4.7%
1.2%
1.8%
-2.2%
1.9%
Revenue and income statement
In 2023, ABOUT SYSTEM generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 24 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 883 €
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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 19%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.213%
Financial autonomy (2023)
?
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
66.146%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
18.921
73.986
30.838
16.129
153.222
85.217
45.553
19.213
Financial autonomy
37.174
31.417
43.371
47.567
28.461
36.093
47.374
66.146
Repayment capacity
1.16
-2.261
1.35
0.857
3.645
1.539
1.609
None
Cash flow / Revenue
1.375%
-1.937%
1.942%
1.622%
4.995%
13.984%
10.192%
None%
Sector positioning
Debt ratio
19.212023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average-15 pts over 3 years
In 2023, the debt ratio of ABOUT SYSTEM (19.21) 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
66.15%2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent+21 pts over 3 years
In 2023, the financial autonomy of ABOUT SYSTEM (66.2%) 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.
Repayment capacity
1.61 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of ABOUT SYSTEM (1.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 466.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
466.902
Liquidity indicators evolution ABOUT SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
134.823
208.055
180.095
207.728
347.753
297.875
318.933
466.902
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.053
0.424
None
Sector positioning
Liquidity ratio
466.92023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent+16 pts over 3 years
In 2023, the liquidity ratio of ABOUT SYSTEM (466.90) 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.
Interest coverage
0.42x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good+9 pts over 2 years
In 2022, the interest coverage of ABOUT SYSTEM (0.4x) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ABOUT SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
8 743 €
10 855 €
7 019 €
7 811 €
-208 €
-7 427 €
-7 885 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
43
50
31
39
26
38
35
0
Supplier payment term (days)
31
27
31
30
22
41
45
0
Positioning of ABOUT SYSTEM in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 10 925€ to 39 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
10k€19k€39k€
19 532 €Range: 10 925€ - 39 067€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 ABOUT SYSTEM with other companies in the same sector:
Yes, ABOUT SYSTEM generated a net profit of 24 k€ in 2023.
Where is the headquarters of ABOUT SYSTEM ?
The headquarters of ABOUT SYSTEM is located in LIMAS (69400), in the department Rhone.
Where to find the tax return of ABOUT SYSTEM ?
The tax return of ABOUT SYSTEM 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 ABOUT SYSTEM operate?
ABOUT SYSTEM 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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