DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION : revenue, balance sheet and financial ratios

DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 2.6 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 - DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION (SIREN 489699926)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 2 645 711 € 3 011 072 € 2 300 868 € 824 458 € 665 239 € 584 648 €
Net income 32 720 € 56 784 € 39 565 € 3 355 € 28 446 € 5 449 €
EBITDA -40 484 € 209 290 € 124 638 € 44 678 € 88 384 € 79 121 €
Net margin 1.2% 1.9% 1.7% 0.4% 4.3% 0.9%

Revenue and income statement

In 2021, DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION achieves revenue of 2.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Significant drop of -12% vs 2020. After deducting consumption (2 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -119%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 645 711 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 643 787 €

EBITDA (2021) ?
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

-40 484 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 141 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 720 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.309%

Financial autonomy (2021) ?
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

16.684%

Cash flow / Revenue (2021) ?
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

0.52%

Repayment capacity (2021) ?
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

3.992

Asset age ratio (2021) ?
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

24.8%

Solvency indicators evolution
DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION

Sector positioning

Debt ratio
25.31 2021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average -14 pts over 3 years

In 2021, the debt ratio of DEVELOPPEMENT INTEGRATION... (25.31) 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
16.68% 2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average

In 2021, the financial autonomy of DEVELOPPEMENT INTEGRATION... (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.99 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2021, the repayment capacity of DEVELOPPEMENT INTEGRATION... (3.99) 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 114.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

114.477

Interest coverage (2021) ?
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

-1.736

Liquidity indicators evolution
DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION

Sector positioning

Liquidity ratio
114.48 2021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average

In 2021, the liquidity ratio of DEVELOPPEMENT INTEGRATION... (114.48) 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
-1.74x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average -50 pts over 3 years

In 2021, the interest coverage of DEVELOPPEMENT INTEGRATION... (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 422 k€ to permanently finance. Over 2016-2021, WCR increased by +458%, requiring additional financing.

Operating WCR (2021) ?
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

421 541 €

Customer credit (2021) ?
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

47 j

Supplier credit (2021) ?
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

90 j

Inventory turnover (2021) ?
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 (2021) ?
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

57 j

WCR and payment terms evolution
DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION

Positioning of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 141 084€ to 522 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
141k€ 182k€ 522k€
182 297 € Range: 141 084€ - 522 483€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION

What is the revenue of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION ?

The revenue of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION in 2021 is 2.6 M€.

Is DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION profitable?

Yes, DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION generated a net profit of 33 k€ in 2021.

Where is the headquarters of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION ?

The headquarters of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION ?

The tax return of DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION 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 DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION operate?

DEVELOPPEMENT INTEGRATION ET MAINTENANCE DE SYSTEMES D'INFORMATION 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.