SIREN : 509730685
CIIAB INFORMATIQUE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BETHUNE (62400), this company of category PME shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 641 601 € | N/C | N/C | 1 298 814 € | 1 373 156 € | 1 223 115 € | 1 158 277 € | 1 041 491 € |
| Net income | 79 762 € | 92 498 € | 152 943 € | 113 887 € | 139 303 € | 72 279 € | 120 299 € | 132 327 € | 78 212 € | 51 965 € |
| EBITDA | N/C | N/C | 212 906 € | N/C | N/C | 128 312 € | 188 713 € | 173 467 € | 123 047 € | 68 539 € |
| Net margin | N/C | N/C | 9.3% | N/C | N/C | 5.6% | 8.8% | 10.8% | 6.8% | 5.0% |
In 2025, CIIAB INFORMATIQUE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 80 k€.
79 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.632%
61.594%
25.3%
In 2025, the debt ratio of CIIAB INFORMATIQUE (4.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CIIAB INFORMATIQUE (61.6%) 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.
In 2023, the repayment capacity of CIIAB INFORMATIQUE (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.917
In 2025, the liquidity ratio of CIIAB INFORMATIQUE (287.92) 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.
In 2023, the interest coverage of CIIAB INFORMATIQUE (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of CIIAB INFORMATIQUE is estimated at 117 669 € (range 50 847€ - 345 430€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIIAB INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CIIAB INFORMATIQUE in 2023 is 1.6 M€.
Yes, CIIAB INFORMATIQUE generated a net profit of 80 k€ in 2025.
The headquarters of CIIAB INFORMATIQUE is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of CIIAB 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).
CIIAB INFORMATIQUE 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.