INFORMATIQUE ON LINE : revenue, balance sheet and financial ratios

INFORMATIQUE ON LINE is a French company founded 26 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LIMONEST (69760), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - INFORMATIQUE ON LINE (SIREN 431582139)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 614 014 € 1 467 958 € 1 237 653 € N/C
Net income 25 949 € 27 605 € 27 430 € 47 528 € 36 967 € 41 827 € 30 214 € 34 455 € 25 917 €
EBITDA N/C N/C N/C N/C N/C 755 701 € 773 398 € 60 292 € N/C
Net margin N/C N/C N/C N/C N/C 2.6% 2.1% 2.8% N/C

Revenue and income statement

In 2025, INFORMATIQUE ON LINE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 26 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

25 949 €

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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 20%. 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 58%. 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

20.334%

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

57.646%

Asset age ratio (2025) ?
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

22.8%

Solvency indicators evolution
INFORMATIQUE ON LINE

Sector positioning

Debt ratio
20.33 2025
2023
2024
2025
Q1: 0.23
Med: 7.84
Q3: 21.1
Average

In 2025, the debt ratio of INFORMATIQUE ON LINE (20.33) 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
57.65% 2025
2023
2024
2025
Q1: 14.7%
Med: 40.76%
Q3: 68.29%
Good +13 pts over 3 years

In 2025, the financial autonomy of INFORMATIQUE ON LINE (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

171.681

Liquidity indicators evolution
INFORMATIQUE ON LINE

Sector positioning

Liquidity ratio
171.68 2025
2023
2024
2025
Q1: 176.09
Med: 281.74
Q3: 525.62
Watch -6 pts over 3 years

In 2025, the liquidity ratio of INFORMATIQUE ON LINE (171.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 ON LINE

Positioning of INFORMATIQUE ON LINE 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 ON LINE is estimated at 38 281 € (range 16 542€ - 112 379€). 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 2025
215 transactions
16k€ 38k€ 112k€
38 281 € Range: 16 542€ - 112 379€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 949 € × 1.5x = 38 281 €
Range: 16 542€ - 112 379€

Only this financial indicator is available for this company.

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 ON LINE 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 ON LINE

What is the revenue of INFORMATIQUE ON LINE ?

The revenue of INFORMATIQUE ON LINE in 2020 is 1.6 M€.

Is INFORMATIQUE ON LINE profitable?

Yes, INFORMATIQUE ON LINE generated a net profit of 26 k€ in 2025.

Where is the headquarters of INFORMATIQUE ON LINE ?

The headquarters of INFORMATIQUE ON LINE is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of INFORMATIQUE ON LINE ?

The tax return of INFORMATIQUE ON LINE 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 ON LINE operate?

INFORMATIQUE ON LINE 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.