INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN : revenue, balance sheet and financial ratios

INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN is a French company founded 30 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 195 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 LOGISTIQUE TRANSPORT AERIEN (SIREN 402096663)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 194 891 € 193 661 € 155 390 € 184 410 € 169 517 € 180 139 € 166 622 € 271 965 € 277 324 €
Net income 34 598 € 41 683 € 20 678 € 27 104 € 32 852 € 31 506 € 33 246 € 29 308 € 46 547 €
EBITDA 47 677 € 56 533 € 28 588 € 37 652 € 46 602 € 44 262 € 42 892 € 53 948 € 68 915 €
Net margin 17.8% 21.5% 13.3% 14.7% 19.4% 17.5% 20.0% 10.8% 16.8%

Revenue and income statement

In 2024, INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN achieves revenue of 195 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023: +1%. After deducting consumption (10 k€), gross margin stands at 185 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.

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

194 891 €

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

185 080 €

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

47 677 €

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

47 688 €

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

34 598 €

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

24.5%

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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

70.462%

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

17.752%

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

0.0

Solvency indicators evolution
INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Excellent

In 2024, the debt ratio of INFORMATIQUE LOGISTIQUE T... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.46% 2024
2022
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Excellent

In 2024, the financial autonomy of INFORMATIQUE LOGISTIQUE T... (70.5%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent

In 2024, the repayment capacity of INFORMATIQUE LOGISTIQUE T... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

336.15

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN

Sector positioning

Liquidity ratio
336.15 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Good -11 pts over 3 years

In 2024, the liquidity ratio of INFORMATIQUE LOGISTIQUE T... (336.15) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

In 2024, the interest coverage of INFORMATIQUE LOGISTIQUE T... (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), 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

-29 331 €

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

1 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

16 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

-54 j

WCR and payment terms evolution
INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN

Positioning of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN is estimated at 42 874 € (range 18 238€ - 149 998€). With an EBITDA of 47 677€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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
215 transactions
18k€ 42k€ 149k€
42 874 € Range: 18 238€ - 149 998€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 677 € × 1.0x
Estimation 46 564 €
17 587€ - 205 777€
Revenue Multiple 30%
194 891 € × 0.16x
Estimation 31 283 €
16 780€ - 57 143€
Net Income Multiple 20%
34 598 € × 1.5x
Estimation 51 041 €
22 056€ - 149 836€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN

What is the revenue of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN ?

The revenue of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN in 2024 is 195 k€.

Is INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN profitable?

Yes, INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN generated a net profit of 35 k€ in 2024.

Where is the headquarters of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN ?

The headquarters of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN is located in WISSOUS (91320), in the department Essonne.

Where to find the tax return of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN ?

The tax return of INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN 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 LOGISTIQUE TRANSPORT AERIEN operate?

INFORMATIQUE LOGISTIQUE TRANSPORT AERIEN operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.