E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) : revenue, balance sheet and financial ratios

E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON 3EME (69003), this company of category PME shows in 2023 a revenue of 133 k€. 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 - E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) (SIREN 422991927)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 132 930 € 173 419 € 151 013 € 162 320 € 176 892 € 170 978 € 196 954 € 240 904 €
Net income -89 825 € 24 052 € 4 832 € -14 200 € 5 244 € -31 798 € 5 281 € 39 496 €
EBITDA -93 673 € 12 619 € 9 886 € -9 047 € 18 922 € -16 811 € 22 058 € 49 298 €
Net margin -67.6% 13.9% 3.2% -8.7% 3.0% -18.6% 2.7% 16.4%

Revenue and income statement

In 2023, E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) achieves revenue of 133 k€. Revenue is declining over the period 2015-2023 (CAGR: -7.2%). Significant drop of -23% vs 2021. After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -70.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -842%, reducing margin by 77.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-67.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

132 930 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

132 930 €

EBITDA (2023) ?
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

-93 673 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 075 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 825 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-70.5%

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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

86.051%

Cash flow / Revenue (2023) ?
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

-70.572%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

0.0%

Solvency indicators evolution
E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE)

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent

In 2023, the debt ratio of E.T.I.S. INFORMATIQUE ENG... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.05% 2023
2020
2021
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent

In 2023, the financial autonomy of E.T.I.S. INFORMATIQUE ENG... (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2023, the repayment capacity of E.T.I.S. INFORMATIQUE ENG... (0.00) 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 759.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

759.269

Interest coverage (2023) ?
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

-0.215

Liquidity indicators evolution
E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE)

Sector positioning

Liquidity ratio
759.27 2023
2020
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent

In 2023, the liquidity ratio of E.T.I.S. INFORMATIQUE ENG... (759.27) 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.

Interest coverage
-0.21x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average -50 pts over 3 years

In 2023, the interest coverage of E.T.I.S. INFORMATIQUE ENG... (-0.2x) 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: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 288 days of revenue, i.e. 106 k€ to permanently finance.

Operating WCR (2023) ?
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

106 425 €

Customer credit (2023) ?
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

308 j

Supplier credit (2023) ?
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

24 j

Inventory turnover (2023) ?
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 (2023) ?
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

288 j

WCR and payment terms evolution
E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE)

Positioning of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) 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 (45 transactions). This range of 10 479€ to 21 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 21k€ 21k€
21 337 € Range: 10 479€ - 21 337€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) with other companies in the same sector:

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

Frequently asked questions about E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE)

What is the revenue of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) ?

The revenue of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) in 2023 is 133 k€.

Is E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) profitable?

E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) recorded a net loss in 2023.

Where is the headquarters of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) ?

The headquarters of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) is located in LYON 3EME (69003), in the department Rhone.

Where to find the tax return of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) ?

The tax return of E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (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 E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (INFORMATIQUE) operate?

E.T.I.S. INFORMATIQUE ENGINEERING TECHNOLOGY FOR INDUSTRY AND SERVICES (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.