COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES : revenue, balance sheet and financial ratios

COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in EGLY (91520), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 - COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES (SIREN 351550140)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue 1 028 180 € 1 009 336 € 1 004 188 € 984 715 € 837 750 € 1 064 229 € 1 130 321 € 1 137 800 €
Net income 3 204 € 4 991 € 1 281 € 10 004 € 8 251 € 28 681 € 6 735 € 8 798 €
EBITDA 93 200 € 91 638 € 63 701 € 108 227 € 101 055 € 12 060 € 16 748 € 23 805 €
Net margin 0.3% 0.5% 0.1% 1.0% 1.0% 2.7% 0.6% 0.8%

Revenue and income statement

In 2025, COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2024: +2%. After deducting consumption (36 k€), gross margin stands at 992 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 028 180 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

991 952 €

EBITDA (2025) ?
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

93 200 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

38 990 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 204 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.002%

Financial autonomy (2025) ?
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

12.011%

Cash flow / Revenue (2025) ?
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

4.403%

Repayment capacity (2025) ?
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

1.914

Asset age ratio (2025) ?
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

28.8%

Solvency indicators evolution
COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES

Sector positioning

Debt ratio
60.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average

In 2025, the debt ratio of COMPAGNIE INFORMATIQUE DE... (60.00) 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
12.01% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Watch

In 2025, the financial autonomy of COMPAGNIE INFORMATIQUE DE... (12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.91 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 0.97 years
Watch

In 2025, the repayment capacity of COMPAGNIE INFORMATIQUE DE... (1.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

132.241

Interest coverage (2025) ?
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

0.273

Liquidity indicators evolution
COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES

Sector positioning

Liquidity ratio
132.24 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average -8 pts over 3 years

In 2025, the liquidity ratio of COMPAGNIE INFORMATIQUE DE... (132.24) 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
0.27x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.13x
Q3: 3.51x
Good -24 pts over 3 years

In 2025, the interest coverage of COMPAGNIE INFORMATIQUE DE... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.

Operating WCR (2025) ?
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

-264 839 €

Customer credit (2025) ?
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

39 j

Supplier credit (2025) ?
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

138 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

-93 j

WCR and payment terms evolution
COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES

Positioning of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES is estimated at 122 761 € (range 49 029€ - 317 661€). With an EBITDA of 93 200€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.

Estimated enterprise value 2025
103 transactions
49k€ 122k€ 317k€
122 761 € Range: 49 029€ - 317 661€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
93 200 € × 1.0x
Estimation 90 459 €
29 665€ - 292 316€
Revenue Multiple 30%
1 028 180 € × 0.25x
Estimation 255 844 €
113 021€ - 563 069€
Net Income Multiple 20%
3 204 € × 1.2x
Estimation 3 894 €
1 453€ - 12 913€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES

What is the revenue of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES ?

The revenue of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES in 2025 is 1.0 M€.

Is COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES profitable?

Yes, COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES generated a net profit of 3 k€ in 2025.

Where is the headquarters of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES ?

The headquarters of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES is located in EGLY (91520), in the department Essonne.

Where to find the tax return of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES ?

The tax return of COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES 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 COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES operate?

COMPAGNIE INFORMATIQUE DE RECHERCHE ET DE CONSEIL EN ENVIRONNEMENT MULTI-TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.