CONSEIL TECHNOLOGIE INFO SANTE : revenue, balance sheet and financial ratios

CONSEIL TECHNOLOGIE INFO SANTE is a French company founded 22 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2023 a revenue of 1.8 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 - CONSEIL TECHNOLOGIE INFO SANTE (SIREN 452324411)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 847 082 € 2 235 389 € 2 304 656 € 1 878 673 € 1 886 674 € 1 849 919 € 1 817 222 € 1 502 129 €
Net income 359 941 € 398 917 € 460 753 € 452 746 € 427 225 € 547 131 € 303 210 € 292 293 € 202 143 €
EBITDA N/C 233 319 € 436 454 € 425 419 € 373 880 € 319 755 € 399 471 € 435 073 € 266 724 €
Net margin N/C 21.6% 20.6% 19.6% 22.7% 29.0% 16.4% 16.1% 13.5%

Revenue and income statement

In 2024, CONSEIL TECHNOLOGIE INFO SANTE generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 360 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 941 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.588%

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

73.295%

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

26.7%

Solvency indicators evolution
CONSEIL TECHNOLOGIE INFO SANTE

Sector positioning

Debt ratio
7.59 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average -9 pts over 3 years

In 2024, the debt ratio of CONSEIL TECHNOLOGIE INFO... (7.59) 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
73.3% 2024
2022
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of CONSEIL TECHNOLOGIE INFO... (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.44 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average +10 pts over 2 years

In 2023, the repayment capacity of CONSEIL TECHNOLOGIE INFO... (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.79. 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

459.792

Liquidity indicators evolution
CONSEIL TECHNOLOGIE INFO SANTE

Sector positioning

Liquidity ratio
459.79 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of CONSEIL TECHNOLOGIE INFO... (459.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.28x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2023, the interest coverage of CONSEIL TECHNOLOGIE INFO... (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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

301 j

Supplier credit (2024) ?
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

371 j

Inventory turnover (2024) ?
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 and payment terms evolution
CONSEIL TECHNOLOGIE INFO SANTE

Positioning of CONSEIL TECHNOLOGIE INFO SANTE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of CONSEIL TECHNOLOGIE INFO SANTE is estimated at 531 003 € (range 229 458€ - 1 558 820€). 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 2024
215 transactions
229k€ 531k€ 1558k€
531 003 € Range: 229 458€ - 1 558 820€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 941 € × 1.5x = 531 004 €
Range: 229 458€ - 1 558 820€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare CONSEIL TECHNOLOGIE INFO SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about CONSEIL TECHNOLOGIE INFO SANTE

What is the revenue of CONSEIL TECHNOLOGIE INFO SANTE ?

The revenue of CONSEIL TECHNOLOGIE INFO SANTE in 2023 is 1.8 M€.

Is CONSEIL TECHNOLOGIE INFO SANTE profitable?

Yes, CONSEIL TECHNOLOGIE INFO SANTE generated a net profit of 360 k€ in 2024.

Where is the headquarters of CONSEIL TECHNOLOGIE INFO SANTE ?

The headquarters of CONSEIL TECHNOLOGIE INFO SANTE is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of CONSEIL TECHNOLOGIE INFO SANTE ?

The tax return of CONSEIL TECHNOLOGIE INFO SANTE 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 CONSEIL TECHNOLOGIE INFO SANTE operate?

CONSEIL TECHNOLOGIE INFO SANTE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.