DIVINFO : revenue, balance sheet and financial ratios

DIVINFO is a French company founded 18 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIVINFO (SIREN 500632229)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 189 600 € 180 800 € 169 893 € 155 400 € 155 050 € 156 450 € 139 428 €
Net income 0 € 0 € 0 € 41 384 € 19 939 € 32 843 € 33 047 € 27 865 € 26 135 € 25 535 €
EBITDA N/C N/C N/C 41 978 € 23 729 € 40 149 € 39 142 € 33 886 € 31 766 € 24 929 €
Net margin N/C N/C N/C 21.8% 11.0% 19.3% 21.3% 18.0% 16.7% 18.3%

Revenue and income statement

In 2024, DIVINFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 26 k€ -> 0 €.

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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 3%. 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 3%. 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

3.324%

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

3.217%

Solvency indicators evolution
DIVINFO

Sector positioning

Debt ratio
3.32 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Good +13 pts over 3 years

In 2024, the debt ratio of DIVINFO (3.32) 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
3.22% 2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Watch

In 2024, the financial autonomy of DIVINFO (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2732.39. 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

2732.387

Liquidity indicators evolution
DIVINFO

Sector positioning

Liquidity ratio
2732.39 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Excellent

In 2024, the liquidity ratio of DIVINFO (2732.39) 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.

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 (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

0 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

0 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
DIVINFO

Positioning of DIVINFO in its sector

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

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare DIVINFO with other companies in the same sector:

Frequently asked questions about DIVINFO

What is the revenue of DIVINFO ?

The revenue of DIVINFO in 2021 is 190 k€.

Is DIVINFO profitable?

Yes, DIVINFO generated a net profit of 41 k€ in 2021.

Where is the headquarters of DIVINFO ?

The headquarters of DIVINFO is located in PARIS (75020), in the department Paris.

Where to find the tax return of DIVINFO ?

The tax return of DIVINFO 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 DIVINFO operate?

DIVINFO 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.