INFORMATIQUE ET SERVICES - ISERE-SAVOIE : revenue, balance sheet and financial ratios

INFORMATIQUE ET SERVICES - ISERE-SAVOIE is a French company founded 18 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in THEYS (38570), this company of category PME shows in 2022 a revenue of 275 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 - ISERE-SAVOIE (SIREN 503373672)
Indicator 2025 2022 2021 2020 2017
Revenue N/C 274 795 € 273 501 € 252 885 € 225 013 €
Net income 9 687 € 13 885 € 20 594 € 11 722 € 2 852 €
EBITDA N/C 26 789 € 24 641 € 40 196 € 5 672 €
Net margin N/C 5.1% 7.5% 4.6% 1.3%

Revenue and income statement

In 2025, INFORMATIQUE ET SERVICES - ISERE-SAVOIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 687 €

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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 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.573%

Financial autonomy (2025) ?
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

67.007%

Solvency indicators evolution
INFORMATIQUE ET SERVICES - ISERE-SAVOIE

Sector positioning

Debt ratio
17.57 2025
2021
2022
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Average -14 pts over 3 years

In 2025, the debt ratio of INFORMATIQUE ET SERVICES ... (17.57) 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
67.01% 2025
2021
2022
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of INFORMATIQUE ET SERVICES ... (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.13 years 2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.65 years
Average -9 pts over 2 years

In 2022, the repayment capacity of INFORMATIQUE ET SERVICES ... (1.13) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 - ISERE-SAVOIE

Positioning of INFORMATIQUE ET SERVICES - ISERE-SAVOIE 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 9 201€ to 39 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 16k€ 39k€
16 978 € Range: 9 201€ - 39 371€
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 - ISERE-SAVOIE 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 - ISERE-SAVOIE

What is the revenue of INFORMATIQUE ET SERVICES - ISERE-SAVOIE ?

The revenue of INFORMATIQUE ET SERVICES - ISERE-SAVOIE in 2022 is 275 k€.

Is INFORMATIQUE ET SERVICES - ISERE-SAVOIE profitable?

Yes, INFORMATIQUE ET SERVICES - ISERE-SAVOIE generated a net profit of 10 k€ in 2025.

Where is the headquarters of INFORMATIQUE ET SERVICES - ISERE-SAVOIE ?

The headquarters of INFORMATIQUE ET SERVICES - ISERE-SAVOIE is located in THEYS (38570), in the department Isere.

Where to find the tax return of INFORMATIQUE ET SERVICES - ISERE-SAVOIE ?

The tax return of INFORMATIQUE ET SERVICES - ISERE-SAVOIE 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 - ISERE-SAVOIE operate?

INFORMATIQUE ET SERVICES - ISERE-SAVOIE 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.