INFORMATIQUE ET SERVICES ASSOCIES : revenue, balance sheet and financial ratios

INFORMATIQUE ET SERVICES ASSOCIES is a French company founded 11 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LACHAPELLE-SOUS-CHAUX (90300), this company of category PME shows in 2020 a revenue of 14 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 ASSOCIES (SIREN 809221880)
Indicator 2020 2019 2018 2017 2016
Revenue 13 927 € 14 412 € 19 315 € 29 047 € 19 714 €
Net income -14 € 22 € -389 € 241 € -514 €
EBITDA N/C 28 € -432 € 244 € -276 €
Net margin -0.1% 0.2% -2.0% 0.8% -2.6%

Revenue and income statement

In 2020, INFORMATIQUE ET SERVICES ASSOCIES achieves revenue of 14 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.3%). Slight decline of -3% vs 2019. After deducting consumption (225 €), gross margin stands at 14 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. Net income is negative at -14 € (-0.1% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 927 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 702 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.306%

Financial autonomy (2020) ?
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

48.49%

Cash flow / Revenue (2020) ?
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

-0.101%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-37.857

Solvency indicators evolution
INFORMATIQUE ET SERVICES ASSOCIES

Sector positioning

Debt ratio
94.31 2020
2018
2019
2020
Q1: 0.06
Med: 18.95
Q3: 76.69
Watch

In 2020, the debt ratio of INFORMATIQUE ET SERVICES ... (94.31) 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
48.49% 2020
2018
2019
2020
Q1: 9.09%
Med: 32.57%
Q3: 53.94%
Good +9 pts over 3 years

In 2020, the financial autonomy of INFORMATIQUE ET SERVICES ... (48.5%) 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.

Repayment capacity
-37.86 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Excellent

In 2020, the repayment capacity of INFORMATIQUE ET SERVICES ... (-37.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 ASSOCIES

Positioning of INFORMATIQUE ET SERVICES ASSOCIES in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 449€ to 5 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1k€ 4k€ 5k€
4 306 € Range: 1 449€ - 5 728€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

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

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about INFORMATIQUE ET SERVICES ASSOCIES

What is the revenue of INFORMATIQUE ET SERVICES ASSOCIES ?

The revenue of INFORMATIQUE ET SERVICES ASSOCIES in 2020 is 14 k€.

Is INFORMATIQUE ET SERVICES ASSOCIES profitable?

INFORMATIQUE ET SERVICES ASSOCIES recorded a net loss in 2020.

Where is the headquarters of INFORMATIQUE ET SERVICES ASSOCIES ?

The headquarters of INFORMATIQUE ET SERVICES ASSOCIES is located in LACHAPELLE-SOUS-CHAUX (90300), in the department Territoire de Belfort.

Where to find the tax return of INFORMATIQUE ET SERVICES ASSOCIES ?

The tax return of INFORMATIQUE ET SERVICES ASSOCIES 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 ASSOCIES operate?

INFORMATIQUE ET SERVICES ASSOCIES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.