INFORMAT DEVELOP AUTOMATISME LOGISTIQUE : revenue, balance sheet and financial ratios

INFORMAT DEVELOP AUTOMATISME LOGISTIQUE is a French company founded 31 years ago, specialized in the sector Programmation informatique. Based in GALLARDON (28320), this company of category PME shows in 2017 a revenue of 2.5 M€. 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 - INFORMAT DEVELOP AUTOMATISME LOGISTIQUE (SIREN 399373646)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 546 925 € 1 793 030 €
Net income 163 238 € 195 172 € 202 815 € 132 007 € 36 756 € 11 317 € 320 454 € 81 406 € 84 908 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 104 803 € 95 742 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.2% 4.7%

Revenue and income statement

In 2024, INFORMAT DEVELOP AUTOMATISME LOGISTIQUE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 163 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

163 238 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

31.118%

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

49.288%

Asset age ratio (2024) ?
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

22.7%

Solvency indicators evolution
INFORMAT DEVELOP AUTOMATISME LOGISTIQUE

Sector positioning

Debt ratio
31.12 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +12 pts over 3 years

In 2024, the debt ratio of INFORMAT DEVELOP AUTOMATI... (31.12) 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
49.29% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +8 pts over 3 years

In 2024, the financial autonomy of INFORMAT DEVELOP AUTOMATI... (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.27. 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

266.275

Liquidity indicators evolution
INFORMAT DEVELOP AUTOMATISME LOGISTIQUE

Sector positioning

Liquidity ratio
266.27 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of INFORMAT DEVELOP AUTOMATI... (266.27) 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.

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
INFORMAT DEVELOP AUTOMATISME LOGISTIQUE

Positioning of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE is estimated at 351 364 € (range 152 471€ - 970 382€). 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 2024
120 transactions
152k€ 351k€ 970k€
351 364 € Range: 152 471€ - 970 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 238 € × 2.2x = 351 364 €
Range: 152 471€ - 970 383€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare INFORMAT DEVELOP AUTOMATISME LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about INFORMAT DEVELOP AUTOMATISME LOGISTIQUE

What is the revenue of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE ?

The revenue of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE in 2017 is 2.5 M€.

Is INFORMAT DEVELOP AUTOMATISME LOGISTIQUE profitable?

Yes, INFORMAT DEVELOP AUTOMATISME LOGISTIQUE generated a net profit of 163 k€ in 2024.

Where is the headquarters of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE ?

The headquarters of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE is located in GALLARDON (28320), in the department Eure-et-Loir.

Where to find the tax return of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE ?

The tax return of INFORMAT DEVELOP AUTOMATISME LOGISTIQUE 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 INFORMAT DEVELOP AUTOMATISME LOGISTIQUE operate?

INFORMAT DEVELOP AUTOMATISME LOGISTIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.