ABSYS INFORMATIQUE : revenue, balance sheet and financial ratios

ABSYS INFORMATIQUE is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CAVAILLON (84300), this company of category PME shows in 2021 a revenue of 5.4 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

Financial history - ABSYS INFORMATIQUE (SIREN 398350033)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 439 446 € 4 279 005 € 3 535 111 € 2 761 163 € 2 307 374 € 2 402 763 €
Net income 571 923 € 434 882 € 395 513 € 187 173 € 260 712 € 189 497 € 259 506 € 180 743 € 142 120 € 145 864 €
EBITDA N/C N/C N/C N/C 375 718 € 283 170 € 337 915 € 230 953 € 184 189 € 207 703 €
Net margin N/C N/C N/C N/C 4.8% 4.4% 7.3% 6.5% 6.2% 6.1%

Revenue and income statement

In 2025, ABSYS INFORMATIQUE generates positive net income of 572 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 146 k€ -> 572 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

571 923 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.916%

Financial autonomy (2025) ?
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

36.507%

Asset age ratio (2025) ?
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

24.4%

Solvency indicators evolution
ABSYS INFORMATIQUE

Sector positioning

Debt ratio
50.92 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Watch +14 pts over 3 years

In 2025, the debt ratio of ABSYS INFORMATIQUE (50.92) 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
36.51% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Average -13 pts over 3 years

In 2025, the financial autonomy of ABSYS INFORMATIQUE (36.5%) 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 216.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

216.395

Liquidity indicators evolution
ABSYS INFORMATIQUE

Sector positioning

Liquidity ratio
216.4 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good

In 2025, the liquidity ratio of ABSYS INFORMATIQUE (216.40) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ABSYS INFORMATIQUE

Positioning of ABSYS INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ABSYS INFORMATIQUE is estimated at 2 010 287 € (range 487 434€ - 4 569 388€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
61 tx
487k€ 2010k€ 4569k€
2 010 287 € Range: 487 434€ - 4 569 388€
NAF 5 all-time

Valuation method used

Net Income Multiple
571 923 € × 3.5x = 2 010 287 €
Range: 487 434€ - 4 569 389€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ABSYS INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ABSYS INFORMATIQUE

What is the revenue of ABSYS INFORMATIQUE ?

The revenue of ABSYS INFORMATIQUE in 2021 is 5.4 M€.

Is ABSYS INFORMATIQUE profitable?

Yes, ABSYS INFORMATIQUE generated a net profit of 572 k€ in 2025.

Where is the headquarters of ABSYS INFORMATIQUE ?

The headquarters of ABSYS INFORMATIQUE is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of ABSYS INFORMATIQUE ?

The tax return of ABSYS 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).

In which sector does ABSYS INFORMATIQUE operate?

ABSYS INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.