BUSINESS INTELLIGENCE AWARE : revenue, balance sheet and financial ratios

BUSINESS INTELLIGENCE AWARE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 499 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

Financial history - BUSINESS INTELLIGENCE AWARE (SIREN 538671710)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 499 346 € 538 831 € 533 371 € 502 698 € 426 525 € 434 001 € 475 803 € 597 582 € 474 046 € 466 898 €
Net income 75 522 € 74 057 € 66 113 € 60 572 € 33 065 € 32 986 € 37 198 € 68 422 € 82 261 € 60 893 €
EBITDA 87 702 € 94 154 € 82 967 € 81 748 € 43 612 € 38 741 € 46 029 € 91 806 € 112 747 € 82 043 €
Net margin 15.1% 13.7% 12.4% 12.0% 7.8% 7.6% 7.8% 11.4% 17.4% 13.0%

Revenue and income statement

In 2024, BUSINESS INTELLIGENCE AWARE achieves revenue of 499 k€. Revenue is growing positively over 10 years (CAGR: +0.7%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 499 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

499 346 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

499 346 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

87 702 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

85 364 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 522 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.469%

Financial autonomy (2024) ?
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

72.522%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.452%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.335

Asset age ratio (2024) ?
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

5.3%

Solvency indicators evolution
BUSINESS INTELLIGENCE AWARE

Sector positioning

Debt ratio
8.47 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -18 pts over 3 years

In 2024, the debt ratio of BUSINESS INTELLIGENCE AWARE (8.47) 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
72.52% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of BUSINESS INTELLIGENCE AWARE (72.5%) 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
0.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average -8 pts over 3 years

In 2024, the repayment capacity of BUSINESS INTELLIGENCE AWARE (0.34) 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 439.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

439.105

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BUSINESS INTELLIGENCE AWARE

Sector positioning

Liquidity ratio
439.11 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +12 pts over 3 years

In 2024, the liquidity ratio of BUSINESS INTELLIGENCE AWARE (439.11) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2024, the interest coverage of BUSINESS INTELLIGENCE AWARE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 29 days of revenue, i.e. 41 k€ to permanently finance.

Operating WCR (2024) ?
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

40 562 €

Customer credit (2024) ?
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

46 j

Supplier credit (2024) ?
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

62 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
BUSINESS INTELLIGENCE AWARE

Positioning of BUSINESS INTELLIGENCE AWARE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of BUSINESS INTELLIGENCE AWARE is estimated at 89 155 € (range 38 702€ - 298 600€). With an EBITDA of 87 702€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
38k€ 89k€ 298k€
89 155 € Range: 38 702€ - 298 600€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 702 € × 1.0x
Estimation 85 654 €
32 352€ - 378 527€
Revenue Multiple 30%
499 346 € × 0.16x
Estimation 80 152 €
42 993€ - 146 410€
Net Income Multiple 20%
75 522 € × 1.5x
Estimation 111 414 €
48 144€ - 327 068€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 BUSINESS INTELLIGENCE AWARE with other companies in the same sector:

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

Frequently asked questions about BUSINESS INTELLIGENCE AWARE

What is the revenue of BUSINESS INTELLIGENCE AWARE ?

The revenue of BUSINESS INTELLIGENCE AWARE in 2024 is 499 k€.

Is BUSINESS INTELLIGENCE AWARE profitable?

Yes, BUSINESS INTELLIGENCE AWARE generated a net profit of 76 k€ in 2024.

Where is the headquarters of BUSINESS INTELLIGENCE AWARE ?

The headquarters of BUSINESS INTELLIGENCE AWARE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of BUSINESS INTELLIGENCE AWARE ?

The tax return of BUSINESS INTELLIGENCE AWARE 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 BUSINESS INTELLIGENCE AWARE operate?

BUSINESS INTELLIGENCE AWARE 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.