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B.V. INFORMATIQUE : revenue, balance sheet and financial ratios

B.V. INFORMATIQUE is a French company founded 12 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in CESSENON-SUR-ORB (34460), this company of category PME shows in 2017 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B.V. INFORMATIQUE (SIREN 797869278)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C 515 373 €
Net income 0 € 0 € 0 € 505 €
EBITDA N/C N/C N/C 72 €
Net margin N/C N/C N/C 0.1%

Revenue and income statement

In 2022, B.V. INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.341%

Financial autonomy (2022) ?
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

20.456%

Asset age ratio (2022) ?
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

31.3%

Solvency indicators evolution
B.V. INFORMATIQUE

Sector positioning

Debt ratio
53.34 2022
2018
2019
2022
Q1: 0.0
Med: 3.38
Q3: 38.2
Average +50 pts over 3 years

In 2022, the debt ratio of B.V. INFORMATIQUE (53.34) 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
20.46% 2022
2018
2019
2022
Q1: 13.29%
Med: 38.36%
Q3: 62.4%
Average +8 pts over 3 years

In 2022, the financial autonomy of B.V. INFORMATIQUE (20.5%) 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 212.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.115

Liquidity indicators evolution
B.V. INFORMATIQUE

Sector positioning

Liquidity ratio
212.12 2022
2018
2019
2022
Q1: 147.5
Med: 238.04
Q3: 392.06
Average +27 pts over 3 years

In 2022, the liquidity ratio of B.V. INFORMATIQUE (212.12) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
B.V. INFORMATIQUE

Positioning of B.V. INFORMATIQUE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare B.V. INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about B.V. INFORMATIQUE

What is the revenue of B.V. INFORMATIQUE ?

The revenue of B.V. INFORMATIQUE in 2017 is 515 k€.

Is B.V. INFORMATIQUE profitable?

Yes, B.V. INFORMATIQUE generated a net profit of 505€ in 2017.

Where is the headquarters of B.V. INFORMATIQUE ?

The headquarters of B.V. INFORMATIQUE is located in CESSENON-SUR-ORB (34460), in the department Herault.

Where to find the tax return of B.V. INFORMATIQUE ?

The tax return of B.V. 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 B.V. INFORMATIQUE operate?

B.V. INFORMATIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.