INFORMATIQUE ET SERVICES : revenue, balance sheet and financial ratios

INFORMATIQUE ET SERVICES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in ILLHAEUSERN (68970), this company of category PME shows in 2021 a revenue of 414 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 SERVICES (SIREN 822811428)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 414 411 € 332 484 € 283 684 € 273 811 € 233 515 €
Net income 786 € 19 078 € 9 011 € 26 367 € 31 161 € 23 461 €
EBITDA N/C 35 488 € 22 250 € 30 708 € 35 114 € 23 012 €
Net margin N/C 4.6% 2.7% 9.3% 11.4% 10.0%

Revenue and income statement

In 2022, INFORMATIQUE ET SERVICES generates positive net income of 786 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 23 k€ -> 786 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

786 €

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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 175%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.976%

Financial autonomy (2022) ?
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

26.026%

Asset age ratio (2022) ?
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

14.4%

Solvency indicators evolution
INFORMATIQUE ET SERVICES

Sector positioning

Debt ratio
174.98 2022
2020
2021
2022
Q1: 0.0
Med: 13.46
Q3: 83.03
Average

In 2022, the debt ratio of INFORMATIQUE ET SERVICES (174.98) 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
26.03% 2022
2020
2021
2022
Q1: 6.5%
Med: 30.72%
Q3: 55.41%
Average

In 2022, the financial autonomy of INFORMATIQUE ET SERVICES (26.0%) 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
4.42 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.27 years
Average

In 2021, the repayment capacity of INFORMATIQUE ET SERVICES (4.42) 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 212.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.337

Liquidity indicators evolution
INFORMATIQUE ET SERVICES

Sector positioning

Liquidity ratio
212.34 2022
2020
2021
2022
Q1: 124.77
Med: 207.93
Q3: 333.77
Good +14 pts over 3 years

In 2022, the liquidity ratio of INFORMATIQUE ET SERVICES (212.34) 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
1.73x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Excellent

In 2021, the interest coverage of INFORMATIQUE ET SERVICES (1.7x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SERVICES

Positioning of INFORMATIQUE ET SERVICES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 226€ to 5 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 2k€ 5k€
2 189 € Range: 1 226€ - 5 835€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare INFORMATIQUE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about INFORMATIQUE ET SERVICES

What is the revenue of INFORMATIQUE ET SERVICES ?

The revenue of INFORMATIQUE ET SERVICES in 2021 is 414 k€.

Is INFORMATIQUE ET SERVICES profitable?

Yes, INFORMATIQUE ET SERVICES generated a net profit of 786€ in 2022.

Where is the headquarters of INFORMATIQUE ET SERVICES ?

The headquarters of INFORMATIQUE ET SERVICES is located in ILLHAEUSERN (68970), in the department Haut-Rhin.

Where to find the tax return of INFORMATIQUE ET SERVICES ?

The tax return of INFORMATIQUE ET SERVICES 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 SERVICES operate?

INFORMATIQUE ET SERVICES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.