INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. : revenue, balance sheet and financial ratios

INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COLOMIERS (31770), this company of category GE shows in 2024 a revenue of 42.6 M€. 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 GRAPHISME ENERGETIQUE - I.G.E. (SIREN 399737006)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 42 559 040 € 36 857 329 € 28 630 000 € 25 244 000 € 23 059 000 € 23 599 000 € 31 049 000 € 20 245 000 €
Net income -4 357 601 € 199 930 € 3 662 000 € 5 559 000 € 5 685 000 € 4 688 000 € 5 873 000 € 3 592 000 €
EBITDA -2 854 872 € 703 641 € 4 662 000 € 7 732 000 € 7 979 000 € 40 547 000 € 53 592 000 € 19 957 000 €
Net margin -10.2% 0.5% 12.8% 22.0% 24.7% 19.9% 18.9% 17.7%

Revenue and income statement

In 2024, INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. achieves revenue of 42.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +15% (36.9 M€ -> 42.6 M€). After deducting consumption (0 €), gross margin stands at 42.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -506%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.4 M€ (-10.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 559 040 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 559 040 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 854 872 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 242 801 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 357 601 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 0%. 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 34%. The balance between equity and debt is satisfactory.

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

0.057%

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

34.301%

Cash flow / Revenue (2024) ?
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

-5.246%

Repayment capacity (2024) ?
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

-0.004

Solvency indicators evolution
INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E.

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good

In 2024, the debt ratio of INFORMATIQUE GRAPHISME EN... (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.3% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -29 pts over 3 years

In 2024, the financial autonomy of INFORMATIQUE GRAPHISME EN... (34.3%) 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
-0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent -8 pts over 3 years

In 2024, the repayment capacity of INFORMATIQUE GRAPHISME EN... (-0.00) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-1282%), freeing up cash.

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

-19 823 150 €

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

0 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

102 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-168 j

WCR and payment terms evolution
INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E.

Positioning of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. 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 GRAPHISME ENERGETIQUE - I.G.E. is estimated at 10 590 050 € (range 4 678 220€ - 23 306 871€). The price/revenue ratio is 0.25x (conservative valuation). 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
4678k€ 10590k€ 23306k€
10 590 050 € Range: 4 678 220€ - 23 306 871€
NAF 5 all-time

Valuation method used

Revenue Multiple
42 559 040 € × 0.25x = 10 590 051 €
Range: 4 678 221€ - 23 306 871€

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 GRAPHISME ENERGETIQUE - I.G.E. with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E.

What is the revenue of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. ?

The revenue of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. in 2024 is 42.6 M€.

Is INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. profitable?

INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. recorded a net loss in 2024.

Where is the headquarters of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. ?

The headquarters of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. ?

The tax return of INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. 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 GRAPHISME ENERGETIQUE - I.G.E. operate?

INFORMATIQUE GRAPHISME ENERGETIQUE - I.G.E. 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.