INFORMATIQUE ANALYSE GESTION : revenue, balance sheet and financial ratios

INFORMATIQUE ANALYSE GESTION is a French company founded 44 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 40 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 - INFORMATIQUE ANALYSE GESTION (SIREN 323318287)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015 2014 2013
Revenue 39 601 € 39 630 € 57 316 € 55 568 € 58 692 € 56 538 € 115 185 € 86 815 € 87 087 € 104 222 €
Net income 0 € 17 128 € 30 879 € 31 295 € 40 832 € 22 964 € 1 006 € 2 022 € 1 625 € 893 €
EBITDA 26 638 € 21 494 € 37 065 € 32 239 € 47 395 € 27 932 € 54 980 € 2 379 € 1 911 € 893 €
Net margin 0.0% 43.2% 53.9% 56.3% 69.6% 40.6% 0.9% 2.3% 1.9% 0.9%

Revenue and income statement

In 2024, INFORMATIQUE ANALYSE GESTION achieves revenue of 40 k€. Revenue is declining over the period 2013-2024 (CAGR: -8.4%). Slight decline of -0% vs 2023. After deducting consumption (47 €), gross margin stands at 40 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 27 k€, representing 67.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

39 601 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 554 €

EBITDA (2024) ?
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

26 638 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 638 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.3%

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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 1%. 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 1%. 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

1.177%

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

0.966%

Cash flow / Revenue (2024) ?
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

0.0%

Solvency indicators evolution
INFORMATIQUE ANALYSE GESTION

Sector positioning

Debt ratio
1.18 2024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Good -19 pts over 3 years

In 2024, the debt ratio of INFORMATIQUE ANALYSE GESTION (1.18) 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
0.97% 2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average

In 2024, the financial autonomy of INFORMATIQUE ANALYSE GESTION (1.0%) 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
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent -25 pts over 2 years

In 2023, the repayment capacity of INFORMATIQUE ANALYSE GESTION (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 614.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.

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

614.478

Interest coverage (2024) ?
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

15.001

Liquidity indicators evolution
INFORMATIQUE ANALYSE GESTION

Sector positioning

Liquidity ratio
614.48 2024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Excellent

In 2024, the liquidity ratio of INFORMATIQUE ANALYSE GESTION (614.48) 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
15.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Excellent +50 pts over 3 years

In 2024, the interest coverage of INFORMATIQUE ANALYSE GESTION (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 474 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-319 days): operations structurally generate cash. Notable WCR improvement over the period (-2035%), freeing up cash.

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

-35 111 €

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

132 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

474 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

3 j

WCR in days of revenue (2024) ?
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

-319 j

WCR and payment terms evolution
INFORMATIQUE ANALYSE GESTION

Positioning of INFORMATIQUE ANALYSE GESTION in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 6 863€ to 23 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 11k€ 23k€
11 869 € Range: 6 863€ - 23 654€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare INFORMATIQUE ANALYSE GESTION with other companies in the same sector:

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

Frequently asked questions about INFORMATIQUE ANALYSE GESTION

What is the revenue of INFORMATIQUE ANALYSE GESTION ?

The revenue of INFORMATIQUE ANALYSE GESTION in 2024 is 40 k€.

Is INFORMATIQUE ANALYSE GESTION profitable?

Yes, INFORMATIQUE ANALYSE GESTION generated a net profit of 17 k€ in 2023.

Where is the headquarters of INFORMATIQUE ANALYSE GESTION ?

The headquarters of INFORMATIQUE ANALYSE GESTION is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of INFORMATIQUE ANALYSE GESTION ?

The tax return of INFORMATIQUE ANALYSE GESTION 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 INFORMATIQUE ANALYSE GESTION operate?

INFORMATIQUE ANALYSE GESTION 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.