AUXERRE CENTRE INFORMATIQUE : revenue, balance sheet and financial ratios

AUXERRE CENTRE INFORMATIQUE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in AUXERRE (89000), this company of category PME shows in 2019 a revenue of 135 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 - AUXERRE CENTRE INFORMATIQUE (SIREN 834387151)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 134 973 € 151 782 €
Net income 0 € 0 € 0 € 0 € -1 478 € -212 €
EBITDA N/C N/C N/C N/C 2 196 € 1 267 €
Net margin N/C N/C N/C N/C -1.1% -0.1%

Revenue and income statement

In 2023, AUXERRE CENTRE INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.51. 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

79.512

Liquidity indicators evolution
AUXERRE CENTRE INFORMATIQUE

Sector positioning

Liquidity ratio
79.51 2023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average

In 2023, the liquidity ratio of AUXERRE CENTRE INFORMATIQUE (79.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
AUXERRE CENTRE INFORMATIQUE

Positioning of AUXERRE CENTRE INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare AUXERRE CENTRE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about AUXERRE CENTRE INFORMATIQUE

What is the revenue of AUXERRE CENTRE INFORMATIQUE ?

The revenue of AUXERRE CENTRE INFORMATIQUE in 2019 is 135 k€.

Is AUXERRE CENTRE INFORMATIQUE profitable?

AUXERRE CENTRE INFORMATIQUE recorded a net loss in 2019.

Where is the headquarters of AUXERRE CENTRE INFORMATIQUE ?

The headquarters of AUXERRE CENTRE INFORMATIQUE is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of AUXERRE CENTRE INFORMATIQUE ?

The tax return of AUXERRE CENTRE 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 AUXERRE CENTRE INFORMATIQUE operate?

AUXERRE CENTRE INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.