Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ERAGNY (95610), Val-d'Oise
INFO SERVICE EUROPE : revenue, balance sheet and financial ratios
INFO SERVICE EUROPE is a French company
founded 34 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ERAGNY (95610),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFO SERVICE EUROPE (SIREN 384315552)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 384 176 €
2 294 022 €
2 027 234 €
1 646 375 €
1 800 971 €
1 983 044 €
2 133 002 €
2 077 086 €
Net income
693 171 €
633 439 €
809 693 €
545 140 €
311 643 €
406 209 €
347 292 €
538 395 €
511 494 €
EBITDA
N/C
842 301 €
878 474 €
683 612 €
442 990 €
584 542 €
680 141 €
806 899 €
759 562 €
Net margin
N/C
26.6%
35.3%
26.9%
18.9%
22.6%
17.5%
25.2%
24.6%
Revenue and income statement
In 2024, INFO SERVICE EUROPE generates positive net income of 693 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 511 k€ -> 693 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
693 171 €
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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
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.075%
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
75.64%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.068
1.187
0.656
0.07
0.061
0.05
0.055
0.081
0.075
Financial autonomy
81.163
83.655
76.956
75.779
79.292
76.266
83.071
75.993
75.64
Repayment capacity
0.06
0.037
0.019
0.002
0.003
0.002
0.002
0.002
None
Cash flow / Revenue
25.064%
26.453%
27.766%
23.468%
19.647%
24.093%
26.821%
27.07%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good
In 2024, the debt ratio of INFO SERVICE EUROPE (0.07) 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
75.64%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of INFO SERVICE EUROPE (75.6%) 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 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average
In 2023, the repayment capacity of INFO SERVICE EUROPE (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.02. 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
335.022
Liquidity indicators evolution INFO SERVICE EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
476.879
528.475
667.406
627.035
806.513
560.208
496.049
382.5
335.022
Interest coverage
0.105
0.017
0.012
0.004
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
335.022024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-14 pts over 3 years
In 2024, the liquidity ratio of INFO SERVICE EUROPE (335.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average
In 2023, the interest coverage of INFO SERVICE EUROPE (0.0x) 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.
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 INFO SERVICE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
311 874 €
309 285 €
370 988 €
228 093 €
255 830 €
273 494 €
250 438 €
353 263 €
0 €
Inventory turnover (days)
0
0
0
1
0
0
0
0
0
Customer payment term (days)
63
56
49
49
56
69
53
59
0
Supplier payment term (days)
38
48
45
28
31
52
42
46
0
Positioning of INFO SERVICE EUROPE 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 INFO SERVICE EUROPE is estimated at
1 022 602 €
(range 441 888€ - 3 001 960€).
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 value2024
215 transactions
441k€1022k€3001k€
1 022 602 €Range: 441 888€ - 3 001 960€
NAF 5 all-time
Valuation method used
Net Income Multiple
693 171 €
×
1.5x
=1 022 602 €
Range: 441 888€ - 3 001 961€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 INFO SERVICE EUROPE with other companies in the same sector:
Frequently asked questions about INFO SERVICE EUROPE
What is the revenue of INFO SERVICE EUROPE ?
The revenue of INFO SERVICE EUROPE in 2023 is 2.4 M€.
Is INFO SERVICE EUROPE profitable?
Yes, INFO SERVICE EUROPE generated a net profit of 693 k€ in 2024.
Where is the headquarters of INFO SERVICE EUROPE ?
The headquarters of INFO SERVICE EUROPE is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of INFO SERVICE EUROPE ?
The tax return of INFO SERVICE EUROPE 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 INFO SERVICE EUROPE operate?
INFO SERVICE EUROPE 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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