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DIFFERENCE INFORMATIQUE : revenue, balance sheet and financial ratios

DIFFERENCE INFORMATIQUE is a French company founded 38 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2014 a revenue of 950 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

Financial history - DIFFERENCE INFORMATIQUE (SIREN 344663695)
Indicator 2019 2014
Revenue N/C 950 167 €
Net income 33 341 € -645 €
EBITDA N/C 1 640 €
Net margin N/C -0.1%

Revenue and income statement

In 2019, DIFFERENCE INFORMATIQUE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 341 €

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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 10%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.922%

Financial autonomy (2019) ?
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

38.045%

Asset age ratio (2019) ?
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

41.7%

Solvency indicators evolution
DIFFERENCE INFORMATIQUE

Sector positioning

Debt ratio
9.92 2019
2014
2019
Q1: 0.0
Med: 4.65
Q3: 39.43
Average

In 2019, the debt ratio of DIFFERENCE INFORMATIQUE (9.92) 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
38.05% 2019
2014
2019
Q1: 14.63%
Med: 41.95%
Q3: 63.84%
Average

In 2019, the financial autonomy of DIFFERENCE INFORMATIQUE (38.0%) 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
-17.54 years 2014
2014
Q1: -0.1 years
Med: 0.0 years
Q3: 0.23 years
Excellent

In 2014, the repayment capacity of DIFFERENCE INFORMATIQUE (-17.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

203.474

Liquidity indicators evolution
DIFFERENCE INFORMATIQUE

Sector positioning

Liquidity ratio
203.47 2019
2014
2019
Q1: 142.57
Med: 249.11
Q3: 421.42
Average -5 pts over 2 years

In 2019, the liquidity ratio of DIFFERENCE INFORMATIQUE (203.47) 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
24.09x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Excellent

In 2014, the interest coverage of DIFFERENCE INFORMATIQUE (24.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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
DIFFERENCE INFORMATIQUE

Positioning of DIFFERENCE INFORMATIQUE 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 DIFFERENCE INFORMATIQUE is estimated at 40 525 € (range 15 123€ - 134 373€). 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 2019
103 transactions
15k€ 40k€ 134k€
40 525 € Range: 15 123€ - 134 373€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 341 € × 1.2x = 40 525 €
Range: 15 124€ - 134 373€

Only this financial indicator is available for this company.

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 DIFFERENCE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about DIFFERENCE INFORMATIQUE

What is the revenue of DIFFERENCE INFORMATIQUE ?

The revenue of DIFFERENCE INFORMATIQUE in 2014 is 950 k€.

Is DIFFERENCE INFORMATIQUE profitable?

Yes, DIFFERENCE INFORMATIQUE generated a net profit of 33 k€ in 2019.

Where is the headquarters of DIFFERENCE INFORMATIQUE ?

The headquarters of DIFFERENCE INFORMATIQUE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of DIFFERENCE INFORMATIQUE ?

The tax return of DIFFERENCE 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).

In which sector does DIFFERENCE INFORMATIQUE operate?

DIFFERENCE INFORMATIQUE 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.