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AUDIT SERVICE SECURITE CONSEIL INFOGERANCE : revenue, balance sheet and financial ratios

AUDIT SERVICE SECURITE CONSEIL INFOGERANCE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 606 k€. 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 - AUDIT SERVICE SECURITE CONSEIL INFOGERANCE (SIREN 753835446)
Indicator 2023 2022 2021 2020
Revenue N/C 606 339 € N/C N/C
Net income 183 036 € 61 343 € 152 853 € 26 746 €
EBITDA N/C 76 261 € N/C N/C
Net margin N/C 10.1% N/C N/C

Revenue and income statement

In 2023, AUDIT SERVICE SECURITE CONSEIL INFOGERANCE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 27 k€ -> 183 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

183 036 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

33.217%

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

41.963%

Asset age ratio (2023) ?
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

54.1%

Solvency indicators evolution
AUDIT SERVICE SECURITE CONSEIL INFOGERANCE

Sector positioning

Debt ratio
33.22 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average +13 pts over 3 years

In 2023, the debt ratio of AUDIT SERVICE SECURITE CO... (33.22) 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
41.96% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good -18 pts over 3 years

In 2023, the financial autonomy of AUDIT SERVICE SECURITE CO... (42.0%) 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.

Repayment capacity
2.43 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of AUDIT SERVICE SECURITE CO... (2.43) 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 269.71. 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

269.71

Liquidity indicators evolution
AUDIT SERVICE SECURITE CONSEIL INFOGERANCE

Sector positioning

Liquidity ratio
269.71 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good -20 pts over 3 years

In 2023, the liquidity ratio of AUDIT SERVICE SECURITE CO... (269.71) 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.

Interest coverage
2.26x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2022, the interest coverage of AUDIT SERVICE SECURITE CO... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
AUDIT SERVICE SECURITE CONSEIL INFOGERANCE

Positioning of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE 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 83 733€ to 299 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
83k€ 149k€ 299k€
149 696 € Range: 83 733€ - 299 406€
NAF 5 année 2023

Valuation evolution

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 AUDIT SERVICE SECURITE CONSEIL INFOGERANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about AUDIT SERVICE SECURITE CONSEIL INFOGERANCE

What is the revenue of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE ?

The revenue of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE in 2022 is 606 k€.

Is AUDIT SERVICE SECURITE CONSEIL INFOGERANCE profitable?

Yes, AUDIT SERVICE SECURITE CONSEIL INFOGERANCE generated a net profit of 183 k€ in 2023.

Where is the headquarters of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE ?

The headquarters of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE ?

The tax return of AUDIT SERVICE SECURITE CONSEIL INFOGERANCE 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 AUDIT SERVICE SECURITE CONSEIL INFOGERANCE operate?

AUDIT SERVICE SECURITE CONSEIL INFOGERANCE 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.