INFORMATIQUE GESTION MANAGEMENT : revenue, balance sheet and financial ratios

INFORMATIQUE GESTION MANAGEMENT is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SARAN (45770), this company of category PME shows in 2020 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INFORMATIQUE GESTION MANAGEMENT (SIREN 428701759)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 855 968 € 6 789 482 € 6 927 532 € 5 587 860 € 4 165 386 €
Net income 435 458 € 602 147 € 415 586 € 517 718 € 634 952 € 280 793 € 239 278 €
EBITDA N/C N/C 572 532 € 765 911 € 861 372 € 444 451 € 359 920 €
Net margin N/C N/C 7.1% 7.6% 9.2% 5.0% 5.7%

Revenue and income statement

In 2023, INFORMATIQUE GESTION MANAGEMENT generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 239 k€ -> 435 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

435 458 €

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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 10%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.601%

Financial autonomy (2023) ?
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

51.606%

Asset age ratio (2023) ?
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

19.7%

Solvency indicators evolution
INFORMATIQUE GESTION MANAGEMENT

Sector positioning

Debt ratio
9.6 2023
2020
2021
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average -5 pts over 3 years

In 2023, the debt ratio of INFORMATIQUE GESTION MANA... (9.60) 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
51.61% 2023
2020
2021
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good -9 pts over 3 years

In 2023, the financial autonomy of INFORMATIQUE GESTION MANA... (51.6%) 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
2.06 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2020, the repayment capacity of INFORMATIQUE GESTION MANA... (2.06) 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 129.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.58

Liquidity indicators evolution
INFORMATIQUE GESTION MANAGEMENT

Sector positioning

Liquidity ratio
129.58 2023
2020
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average -42 pts over 3 years

In 2023, the liquidity ratio of INFORMATIQUE GESTION MANA... (129.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2020, the interest coverage of INFORMATIQUE GESTION MANA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GESTION MANAGEMENT

Positioning of INFORMATIQUE GESTION MANAGEMENT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 199 208€ to 712 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
199k€ 356k€ 712k€
356 139 € Range: 199 208€ - 712 312€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

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

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about INFORMATIQUE GESTION MANAGEMENT

What is the revenue of INFORMATIQUE GESTION MANAGEMENT ?

The revenue of INFORMATIQUE GESTION MANAGEMENT in 2020 is 5.9 M€.

Is INFORMATIQUE GESTION MANAGEMENT profitable?

Yes, INFORMATIQUE GESTION MANAGEMENT generated a net profit of 435 k€ in 2023.

Where is the headquarters of INFORMATIQUE GESTION MANAGEMENT ?

The headquarters of INFORMATIQUE GESTION MANAGEMENT is located in SARAN (45770), in the department Loiret.

Where to find the tax return of INFORMATIQUE GESTION MANAGEMENT ?

The tax return of INFORMATIQUE GESTION MANAGEMENT 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 GESTION MANAGEMENT operate?

INFORMATIQUE GESTION MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.