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

CEPRESY INFORMATICS : revenue, balance sheet and financial ratios

CEPRESY INFORMATICS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CASTELNAU D'ARBIEU (32500), this company of category PME shows in 2019 a net income positive of 67 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 - CEPRESY INFORMATICS (SIREN 811609742)
Indicator 2019
Revenue N/C
Net income 67 086 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CEPRESY INFORMATICS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 086 €

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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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

97.161%

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
CEPRESY INFORMATICS

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Excellent

In 2019, the debt ratio of CEPRESY INFORMATICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.16% 2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Excellent

In 2019, the financial autonomy of CEPRESY INFORMATICS (97.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3518.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

3518.214

Liquidity indicators evolution
CEPRESY INFORMATICS

Sector positioning

Liquidity ratio
3518.21 2019
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Excellent

In 2019, the liquidity ratio of CEPRESY INFORMATICS (3518.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CEPRESY INFORMATICS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 62 099€ to 321 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
62k€ 103k€ 321k€
103 239 € Range: 62 099€ - 321 619€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 25 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 CEPRESY INFORMATICS with other companies in the same sector:

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

Frequently asked questions about CEPRESY INFORMATICS

What is the revenue of CEPRESY INFORMATICS ?

The revenue of CEPRESY INFORMATICS is not publicly disclosed (confidential accounts filed with INPI).

Is CEPRESY INFORMATICS profitable?

Yes, CEPRESY INFORMATICS generated a net profit of 67 k€ in 2019.

Where is the headquarters of CEPRESY INFORMATICS ?

The headquarters of CEPRESY INFORMATICS is located in CASTELNAU D'ARBIEU (32500), in the department Gers.

Where to find the tax return of CEPRESY INFORMATICS ?

The tax return of CEPRESY INFORMATICS 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 CEPRESY INFORMATICS operate?

CEPRESY INFORMATICS 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.