CEVENNES SERVICES INFORMATIQUE : revenue, balance sheet and financial ratios

CEVENNES SERVICES INFORMATIQUE is a French company founded 30 years ago, specialized in the sector Autres activités informatiques. Based in ROSIERES (07260), this company of category PME shows in 2018 a revenue of 417 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 - CEVENNES SERVICES INFORMATIQUE (SIREN 409855152)
Indicator 2018 2017
Revenue 417 248 € 454 279 €
Net income -3 819 € 24 910 €
EBITDA -4 761 € 35 641 €
Net margin -0.9% 5.5%

Revenue and income statement

In 2018, CEVENNES SERVICES INFORMATIQUE achieves revenue of 417 k€. Slight decline of -8% vs 2017. After deducting consumption (213 k€), gross margin stands at 205 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -113%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.9% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

417 248 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

204 739 €

EBITDA (2018) ?
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

-4 761 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 826 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 819 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.089%

Financial autonomy (2018) ?
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

3.728%

Cash flow / Revenue (2018) ?
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

-0.474%

Repayment capacity (2018) ?
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

-3.267

Asset age ratio (2018) ?
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

38.2%

Solvency indicators evolution
CEVENNES SERVICES INFORMATIQUE

Sector positioning

Debt ratio
8.09 2018
2017
2018
Q1: 0.0
Med: 2.7
Q3: 41.53
Average -7 pts over 2 years

In 2018, the debt ratio of CEVENNES SERVICES INFORMA... (8.09) 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
3.73% 2018
2017
2018
Q1: 2.37%
Med: 28.08%
Q3: 56.46%
Average

In 2018, the financial autonomy of CEVENNES SERVICES INFORMA... (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.27 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.12 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of CEVENNES SERVICES INFORMA... (-3.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

184.497

Interest coverage (2018) ?
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

-13.884

Liquidity indicators evolution
CEVENNES SERVICES INFORMATIQUE

Sector positioning

Liquidity ratio
184.5 2018
2017
2018
Q1: 123.14
Med: 205.78
Q3: 400.6
Average

In 2018, the liquidity ratio of CEVENNES SERVICES INFORMA... (184.50) 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
-13.88x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Watch -50 pts over 2 years

In 2018, the interest coverage of CEVENNES SERVICES INFORMA... (-13.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 36 k€ to permanently finance.

Operating WCR (2018) ?
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

36 296 €

Customer credit (2018) ?
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

40 j

Supplier credit (2018) ?
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

18 j

Inventory turnover (2018) ?
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

53 j

WCR in days of revenue (2018) ?
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

31 j

WCR and payment terms evolution
CEVENNES SERVICES INFORMATIQUE

Positioning of CEVENNES SERVICES INFORMATIQUE in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 46 736€ to 179 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
46k€ 111k€ 179k€
111 557 € Range: 46 736€ - 179 481€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 informatiques)

Compare CEVENNES SERVICES INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about CEVENNES SERVICES INFORMATIQUE

What is the revenue of CEVENNES SERVICES INFORMATIQUE ?

The revenue of CEVENNES SERVICES INFORMATIQUE in 2018 is 417 k€.

Is CEVENNES SERVICES INFORMATIQUE profitable?

CEVENNES SERVICES INFORMATIQUE recorded a net loss in 2018.

Where is the headquarters of CEVENNES SERVICES INFORMATIQUE ?

The headquarters of CEVENNES SERVICES INFORMATIQUE is located in ROSIERES (07260), in the department Ardeche.

Where to find the tax return of CEVENNES SERVICES INFORMATIQUE ?

The tax return of CEVENNES SERVICES 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 CEVENNES SERVICES INFORMATIQUE operate?

CEVENNES SERVICES INFORMATIQUE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.