SIREN : 450581194
C.S.I INFORMATIQUE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ALES (30100), this company of category PME shows in 2021 a revenue of 600 k€. 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 | 2021 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 600 493 € | 370 505 € | 344 538 € |
| Net income | 28 420 € | 11 660 € | 10 570 € |
| EBITDA | 36 215 € | 20 159 € | 18 203 € |
| Net margin | 4.7% | 3.1% | 3.1% |
In 2021, C.S.I INFORMATIQUE achieves revenue of 600 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2015, growth of +62% (371 k€ -> 600 k€). After deducting consumption (277 k€), gross margin stands at 323 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
600 493 €
323 252 €
36 215 €
30 740 €
28 420 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
301.41%
25.938%
5.644%
2.694
78.5%
In 2021, the debt ratio of C.S.I INFORMATIQUE (301.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of C.S.I INFORMATIQUE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of C.S.I INFORMATIQUE (2.69) 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 134.63. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
134.628
6.406
In 2021, the liquidity ratio of C.S.I INFORMATIQUE (134.63) 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.
In 2021, the interest coverage of C.S.I INFORMATIQUE (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 35 k€ to permanently finance. Over 2014-2021, WCR increased by +199%, requiring additional financing.
34 859 €
103 j
23 j
23 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 30 499€ to 149 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 C.S.I INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of C.S.I INFORMATIQUE in 2021 is 600 k€.
Yes, C.S.I INFORMATIQUE generated a net profit of 28 k€ in 2021.
The headquarters of C.S.I INFORMATIQUE is located in ALES (30100), in the department Gard.
The tax return of C.S.I 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).
C.S.I 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.