Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE INFORMATIQUE ET DE GESTION : revenue, balance sheet and financial ratios

CENTRE INFORMATIQUE ET DE GESTION is a French company founded 42 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a net income positive of 241 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 - CENTRE INFORMATIQUE ET DE GESTION (SIREN 328860986)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 241 073 € 304 614 € 274 520 € 256 928 € 320 816 € 319 144 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRE INFORMATIQUE ET DE GESTION generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 319 k€ -> 241 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

241 073 €

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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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.298%

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

51.801%

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

24.5%

Solvency indicators evolution
CENTRE INFORMATIQUE ET DE GESTION

Sector positioning

Debt ratio
0.3 2024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Good

In 2024, the debt ratio of CENTRE INFORMATIQUE ET DE... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.8% 2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good

In 2024, the financial autonomy of CENTRE INFORMATIQUE ET DE... (51.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.67. 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

233.668

Liquidity indicators evolution
CENTRE INFORMATIQUE ET DE GESTION

Sector positioning

Liquidity ratio
233.67 2024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Good +7 pts over 3 years

In 2024, the liquidity ratio of CENTRE INFORMATIQUE ET DE... (233.67) 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.

Positioning of CENTRE INFORMATIQUE ET DE GESTION in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 111 647€ to 380 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
111k€ 200k€ 380k€
200 587 € Range: 111 647€ - 380 433€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

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

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CENTRE INFORMATIQUE ET DE GESTION

What is the revenue of CENTRE INFORMATIQUE ET DE GESTION ?

The revenue of CENTRE INFORMATIQUE ET DE GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE INFORMATIQUE ET DE GESTION profitable?

Yes, CENTRE INFORMATIQUE ET DE GESTION generated a net profit of 241 k€ in 2024.

Where is the headquarters of CENTRE INFORMATIQUE ET DE GESTION ?

The headquarters of CENTRE INFORMATIQUE ET DE GESTION is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of CENTRE INFORMATIQUE ET DE GESTION ?

The tax return of CENTRE INFORMATIQUE ET DE GESTION 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 INFORMATIQUE ET DE GESTION operate?

CENTRE INFORMATIQUE ET DE GESTION operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.