Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INFORMATION TECHNOLOGY HOSTING : revenue, balance sheet and financial ratios

INFORMATION TECHNOLOGY HOSTING is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a net income negative of -531 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 - INFORMATION TECHNOLOGY HOSTING (SIREN 539973370)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income -530 818 € -567 961 € -98 058 € -17 363 €
EBITDA N/C N/C -83 400 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, INFORMATION TECHNOLOGY HOSTING records a net loss of 531 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-530 818 €

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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 1211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1211.429%

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

7.379%

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

83.3%

Solvency indicators evolution
INFORMATION TECHNOLOGY HOSTING

Sector positioning

Debt ratio
1211.43 2024
2020
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Watch

In 2024, the debt ratio of INFORMATION TECHNOLOGY HO... (1211.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.38% 2024
2020
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average -32 pts over 3 years

In 2024, the financial autonomy of INFORMATION TECHNOLOGY HO... (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.66 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent

In 2020, the repayment capacity of INFORMATION TECHNOLOGY HO... (-12.66) 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 197.07. 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

197.069

Liquidity indicators evolution
INFORMATION TECHNOLOGY HOSTING

Sector positioning

Liquidity ratio
197.07 2024
2020
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average +17 pts over 3 years

In 2024, the liquidity ratio of INFORMATION TECHNOLOGY HO... (197.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-12.77x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.97x
Watch

In 2020, the interest coverage of INFORMATION TECHNOLOGY HO... (-12.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
INFORMATION TECHNOLOGY HOSTING

Positioning of INFORMATION TECHNOLOGY HOSTING in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare INFORMATION TECHNOLOGY HOSTING with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about INFORMATION TECHNOLOGY HOSTING

What is the revenue of INFORMATION TECHNOLOGY HOSTING ?

The revenue of INFORMATION TECHNOLOGY HOSTING is not publicly disclosed (confidential accounts filed with INPI).

Is INFORMATION TECHNOLOGY HOSTING profitable?

INFORMATION TECHNOLOGY HOSTING recorded a net loss in 2024.

Where is the headquarters of INFORMATION TECHNOLOGY HOSTING ?

The headquarters of INFORMATION TECHNOLOGY HOSTING is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of INFORMATION TECHNOLOGY HOSTING ?

The tax return of INFORMATION TECHNOLOGY HOSTING 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 INFORMATION TECHNOLOGY HOSTING operate?

INFORMATION TECHNOLOGY HOSTING operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.