Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-25 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EIS SOFTWARE FRANCE : revenue, balance sheet and financial ratios
EIS SOFTWARE FRANCE is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75002),
this company of category PME
shows in 2022 a revenue of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIS SOFTWARE FRANCE (SIREN 879388437)
Indicator
2024
2023
2022
2021
2021
2020
Revenue
N/C
N/C
80 000 €
N/C
N/C
N/C
Net income
-12 091 €
-16 240 €
12 383 €
-54 102 €
-54 102 €
-9 001 €
EBITDA
-12 156 €
-9 895 €
12 383 €
-50 497 €
-50 497 €
-9 252 €
Net margin
N/C
N/C
15.5%
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet EIS SOFTWARE FRANCE einen Nettoverlust von 12 k€.
EBITDA (2024)
?
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
-12 156 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-12 156 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -95%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -705%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-95.176%
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
-705.178%
Repayment capacity (2024)
?
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
-5.435
Solvency indicators evolution EIS SOFTWARE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2021
2022
2023
2024
Debt ratio
440.541
-199.218
-199.218
-404.239
-89.807
-95.176
Financial autonomy
9.99
-73.749
-73.749
-25.187
-246.441
-705.178
Repayment capacity
-0.489
-1.955
-1.955
13.293
-3.15
-5.435
Cash flow / Revenue
None%
None%
None%
15.479%
None%
None%
Sector positioning
Verschuldungsgrad
-95.182024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von EIS SOFTWARE FRANCE (-95.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-705.18%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von EIS SOFTWARE FRANCE (-705.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
-5.43 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.5 ans
Ausgezeichnet-50 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von EIS SOFTWARE FRANCE (-5.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 38.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
38.413
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution EIS SOFTWARE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2021
2022
2023
2024
Liquidity ratio
217.391
371.931
371.931
416.315
81.467
38.413
Interest coverage
0.0
-3.66
-3.66
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
38.412024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Beobachten-53 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von EIS SOFTWARE FRANCE (38.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von EIS SOFTWARE FRANCE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 314 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 314 Tage des Betriebszyklus.
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
314 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 EIS SOFTWARE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
82 628 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
360
0
0
Supplier payment term (days)
149
115
115
97
855
314
Positioning of EIS SOFTWARE FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare EIS SOFTWARE FRANCE with other companies in the same sector:
Frequently asked questions about EIS SOFTWARE FRANCE
What is the revenue of EIS SOFTWARE FRANCE ?
The revenue of EIS SOFTWARE FRANCE in 2022 is 80 k€.
Is EIS SOFTWARE FRANCE profitable?
EIS SOFTWARE FRANCE recorded a net loss in 2024.
Where is the headquarters of EIS SOFTWARE FRANCE ?
The headquarters of EIS SOFTWARE FRANCE is located in PARIS (75002), in the department Paris.
Where to find the tax return of EIS SOFTWARE FRANCE ?
The tax return of EIS SOFTWARE FRANCE 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 EIS SOFTWARE FRANCE operate?
EIS SOFTWARE FRANCE 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.
Item evolution
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