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CENTRE GESTION INFORMATIQUE SERVICE : revenue, balance sheet and financial ratios

CENTRE GESTION INFORMATIQUE SERVICE is a French company founded 37 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in METZ (57000), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - CENTRE GESTION INFORMATIQUE SERVICE (SIREN 350482683)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C 1 365 392 € N/C N/C N/C N/C N/C
Net income 294 741 € 198 663 € 319 508 € 147 858 € 102 902 € 38 507 € 78 828 € 21 648 €
EBITDA N/C N/C 443 279 € N/C N/C N/C N/C N/C
Net margin N/C N/C 23.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRE GESTION INFORMATIQUE SERVICE generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 22 k€ -> 295 k€.

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

294 741 €

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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 7%. 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 38%. The balance between equity and debt is satisfactory.

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

7.487%

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

37.568%

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

39.7%

Solvency indicators evolution
CENTRE GESTION INFORMATIQUE SERVICE

Sector positioning

Debt ratio
7.49 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of CENTRE GESTION INFORMATIQ... (7.49) 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
37.57% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of CENTRE GESTION INFORMATIQ... (37.6%) 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
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of CENTRE GESTION INFORMATIQ... (0.08) 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 164.66. 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

164.659

Liquidity indicators evolution
CENTRE GESTION INFORMATIQUE SERVICE

Sector positioning

Liquidity ratio
164.66 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of CENTRE GESTION INFORMATIQ... (164.66) 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.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good

In 2022, the interest coverage of CENTRE GESTION INFORMATIQ... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 22 days of gap between collections and payments.

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

0 €

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

85 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

63 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 and payment terms evolution
CENTRE GESTION INFORMATIQUE SERVICE

Positioning of CENTRE GESTION INFORMATIQUE SERVICE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CENTRE GESTION INFORMATIQUE SERVICE is estimated at 977 128 € (range 292 317€ - 2 876 925€). 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
131 transactions
292k€ 977k€ 2876k€
977 128 € Range: 292 317€ - 2 876 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
294 741 € × 3.3x = 977 128 €
Range: 292 318€ - 2 876 925€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare CENTRE GESTION INFORMATIQUE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CENTRE GESTION INFORMATIQUE SERVICE

What is the revenue of CENTRE GESTION INFORMATIQUE SERVICE ?

The revenue of CENTRE GESTION INFORMATIQUE SERVICE in 2022 is 1.4 M€.

Is CENTRE GESTION INFORMATIQUE SERVICE profitable?

Yes, CENTRE GESTION INFORMATIQUE SERVICE generated a net profit of 295 k€ in 2024.

Where is the headquarters of CENTRE GESTION INFORMATIQUE SERVICE ?

The headquarters of CENTRE GESTION INFORMATIQUE SERVICE is located in METZ (57000), in the department Moselle.

Where to find the tax return of CENTRE GESTION INFORMATIQUE SERVICE ?

The tax return of CENTRE GESTION INFORMATIQUE 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).

In which sector does CENTRE GESTION INFORMATIQUE SERVICE operate?

CENTRE GESTION INFORMATIQUE SERVICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.