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

COMPTA INFORMATIQUE SERVICES : revenue, balance sheet and financial ratios

COMPTA INFORMATIQUE SERVICES is a French company founded 34 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VILLEURBANNE (69100), this company of category PME has financial data available below. 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 - COMPTA INFORMATIQUE SERVICES (SIREN 384916433)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPTA INFORMATIQUE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.952%

Financial autonomy (2024) ?
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

0.863%

Asset age ratio (2024) ?
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

10.8%

Solvency indicators evolution
COMPTA INFORMATIQUE SERVICES

Sector positioning

Debt ratio
1.95 2024
2021
2022
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Good +7 pts over 3 years

In 2024, the debt ratio of COMPTA INFORMATIQUE SERVICES (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.86% 2024
2021
2022
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average

In 2024, the financial autonomy of COMPTA INFORMATIQUE SERVICES (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

344.362

Liquidity indicators evolution
COMPTA INFORMATIQUE SERVICES

Sector positioning

Liquidity ratio
344.36 2024
2021
2022
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Good +16 pts over 3 years

In 2024, the liquidity ratio of COMPTA INFORMATIQUE SERVICES (344.36) 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 COMPTA INFORMATIQUE SERVICES in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

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

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

Frequently asked questions about COMPTA INFORMATIQUE SERVICES

What is the revenue of COMPTA INFORMATIQUE SERVICES ?

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

Is COMPTA INFORMATIQUE SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPTA INFORMATIQUE SERVICES ?

The headquarters of COMPTA INFORMATIQUE SERVICES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of COMPTA INFORMATIQUE SERVICES ?

The tax return of COMPTA INFORMATIQUE SERVICES 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 COMPTA INFORMATIQUE SERVICES operate?

COMPTA INFORMATIQUE SERVICES 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.