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CHARENTES SERVICES INFORMATIQUES : revenue, balance sheet and financial ratios

CHARENTES SERVICES INFORMATIQUES is a French company founded 39 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in ANGOULEME (16000), this company of category PME shows in 2021 a net income positive of 11 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 - CHARENTES SERVICES INFORMATIQUES (SIREN 338571847)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 11 127 € 3 018 € 19 869 € 1 613 € 21 919 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CHARENTES SERVICES INFORMATIQUES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 22 k€ -> 11 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 127 €

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
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 (2021) ?
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

46.859%

Asset age ratio (2021) ?
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

21.0%

Solvency indicators evolution
CHARENTES SERVICES INFORMATIQUES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 3.48
Q3: 60.33
Excellent -26 pts over 3 years

In 2021, the debt ratio of CHARENTES SERVICES INFORM... (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
46.86% 2021
2019
2020
2021
Q1: 7.44%
Med: 32.55%
Q3: 58.91%
Good

In 2021, the financial autonomy of CHARENTES SERVICES INFORM... (46.9%) 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 332.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

332.042

Liquidity indicators evolution
CHARENTES SERVICES INFORMATIQUES

Sector positioning

Liquidity ratio
332.04 2021
2019
2020
2021
Q1: 123.41
Med: 214.29
Q3: 376.43
Good

In 2021, the liquidity ratio of CHARENTES SERVICES INFORM... (332.04) 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 CHARENTES SERVICES INFORMATIQUES 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 5 153€ to 17 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
5k€ 9k€ 17k€
9 258 € Range: 5 153€ - 17 559€
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 CHARENTES SERVICES INFORMATIQUES with other companies in the same sector:

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

Frequently asked questions about CHARENTES SERVICES INFORMATIQUES

What is the revenue of CHARENTES SERVICES INFORMATIQUES ?

The revenue of CHARENTES SERVICES INFORMATIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is CHARENTES SERVICES INFORMATIQUES profitable?

Yes, CHARENTES SERVICES INFORMATIQUES generated a net profit of 11 k€ in 2021.

Where is the headquarters of CHARENTES SERVICES INFORMATIQUES ?

The headquarters of CHARENTES SERVICES INFORMATIQUES is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of CHARENTES SERVICES INFORMATIQUES ?

The tax return of CHARENTES SERVICES INFORMATIQUES 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 CHARENTES SERVICES INFORMATIQUES operate?

CHARENTES SERVICES INFORMATIQUES 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.