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FCI INFORMATIQUE : revenue, balance sheet and financial ratios

FCI INFORMATIQUE is a French company founded 45 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category PME shows in 2017 a net income positive of 37 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 - FCI INFORMATIQUE (SIREN 321459810)
Indicator 2017 2016
Revenue N/C N/C
Net income 37 100 € 40 869 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, FCI INFORMATIQUE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 41 k€ -> 37 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 100 €

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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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.366%

Financial autonomy (2017) ?
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

16.564%

Asset age ratio (2017) ?
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

20.2%

Solvency indicators evolution
FCI INFORMATIQUE

Sector positioning

Debt ratio
3.37 2017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average -25 pts over 2 years

In 2017, the debt ratio of FCI INFORMATIQUE (3.37) 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
16.56% 2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average

In 2017, the financial autonomy of FCI INFORMATIQUE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

110.785

Liquidity indicators evolution
FCI INFORMATIQUE

Sector positioning

Liquidity ratio
110.78 2017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Watch

In 2017, the liquidity ratio of FCI INFORMATIQUE (110.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FCI INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of FCI INFORMATIQUE is estimated at 54 731 € (range 23 650€ - 160 671€). 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 2017
215 transactions
23k€ 54k€ 160k€
54 731 € Range: 23 650€ - 160 671€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 100 € × 1.5x = 54 732 €
Range: 23 651€ - 160 671€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 FCI INFORMATIQUE with other companies in the same sector:

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

Frequently asked questions about FCI INFORMATIQUE

What is the revenue of FCI INFORMATIQUE ?

The revenue of FCI INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is FCI INFORMATIQUE profitable?

Yes, FCI INFORMATIQUE generated a net profit of 37 k€ in 2017.

Where is the headquarters of FCI INFORMATIQUE ?

The headquarters of FCI INFORMATIQUE is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.

Where to find the tax return of FCI INFORMATIQUE ?

The tax return of FCI 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 FCI INFORMATIQUE operate?

FCI 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.