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

INFORMATIQUE ET PRATIQUES SOCIALES : revenue, balance sheet and financial ratios

INFORMATIQUE ET PRATIQUES SOCIALES is a French company founded 27 years ago, specialized in the sector Edition de logiciels applicatifs. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a net income positive of 54 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 ET PRATIQUES SOCIALES (SIREN 421349200)
Indicator 2024 2023
Revenue N/C N/C
Net income 54 453 € 127 159 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, INFORMATIQUE ET PRATIQUES SOCIALES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 127 k€ -> 54 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

54 453 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. 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

44.732%

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

49.086%

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

45.6%

Solvency indicators evolution
INFORMATIQUE ET PRATIQUES SOCIALES

Sector positioning

Debt ratio
44.73 2024
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average

In 2024, the debt ratio of INFORMATIQUE ET PRATIQUES... (44.73) 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
49.09% 2024
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good

In 2024, the financial autonomy of INFORMATIQUE ET PRATIQUES... (49.1%) 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 268.32. 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

268.324

Liquidity indicators evolution
INFORMATIQUE ET PRATIQUES SOCIALES

Sector positioning

Liquidity ratio
268.32 2024
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good +10 pts over 2 years

In 2024, the liquidity ratio of INFORMATIQUE ET PRATIQUES... (268.32) 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. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

460 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

189 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
INFORMATIQUE ET PRATIQUES SOCIALES

Positioning of INFORMATIQUE ET PRATIQUES SOCIALES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of INFORMATIQUE ET PRATIQUES SOCIALES is estimated at 66 186 € (range 24 699€ - 219 460€). 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
103 transactions
24k€ 66k€ 219k€
66 186 € Range: 24 699€ - 219 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 453 € × 1.2x = 66 186 €
Range: 24 700€ - 219 460€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare INFORMATIQUE ET PRATIQUES SOCIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about INFORMATIQUE ET PRATIQUES SOCIALES

What is the revenue of INFORMATIQUE ET PRATIQUES SOCIALES ?

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

Is INFORMATIQUE ET PRATIQUES SOCIALES profitable?

Yes, INFORMATIQUE ET PRATIQUES SOCIALES generated a net profit of 54 k€ in 2024.

Where is the headquarters of INFORMATIQUE ET PRATIQUES SOCIALES ?

The headquarters of INFORMATIQUE ET PRATIQUES SOCIALES is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of INFORMATIQUE ET PRATIQUES SOCIALES ?

The tax return of INFORMATIQUE ET PRATIQUES SOCIALES 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 ET PRATIQUES SOCIALES operate?

INFORMATIQUE ET PRATIQUES SOCIALES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.