SIREN : 448791590
ANALYTIC SERVICE is a French company founded 23 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 89 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 89 280 € | 77 986 € | 132 278 € | 160 204 € | 165 501 € | 186 032 € |
| Net income | -149 € | -129 € | -172 € | 156 € | 323 € | -100 € |
| EBITDA | -172 € | -4 585 € | -413 € | 99 € | 443 € | -208 € |
| Net margin | -0.2% | -0.2% | -0.1% | 0.1% | 0.2% | -0.1% |
In 2022, ANALYTIC SERVICE achieves revenue of 89 k€. Revenue is declining over the period 2017-2022 (CAGR: -13.7%). Vs 2021, growth of +14% (78 k€ -> 89 k€). After deducting consumption (17 k€), gross margin stands at 73 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 € (-0.2% of revenue), which will impact equity.
89 280 €
72 588 €
-172 €
-170 €
-149 €
-0.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.167%
0.0
In 2022, the debt ratio of ANALYTIC SERVICE (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 2022, the financial autonomy of ANALYTIC SERVICE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ANALYTIC SERVICE (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 140.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.253
0.0
In 2022, the liquidity ratio of ANALYTIC SERVICE (140.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ANALYTIC SERVICE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-983 €
26 j
0 j
55 j
-4 j
Based on 197 transactions of similar company sales (all years), the value of ANALYTIC SERVICE is estimated at 25 441 € (range 12 778€ - 45 396€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 ANALYTIC SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of ANALYTIC SERVICE in 2022 is 89 k€.
ANALYTIC SERVICE recorded a net loss in 2022.
The headquarters of ANALYTIC SERVICE is located in LYON (69007), in the department Rhone.
The tax return of ANALYTIC SERVICE 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).
ANALYTIC SERVICE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.