Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1999-08-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: LE MUY (83490), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFORMATIQUE PROFESSIONNELLE INFOPRO : revenue, balance sheet and financial ratios
INFORMATIQUE PROFESSIONNELLE INFOPRO is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in LE MUY (83490),
this company of category ETI
shows in 2021 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFORMATIQUE PROFESSIONNELLE INFOPRO (SIREN 423836550)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 349 327 €
N/C
N/C
N/C
N/C
N/C
Net income
363 038 €
382 464 €
550 288 €
344 043 €
368 844 €
377 476 €
337 427 €
239 677 €
EBITDA
N/C
N/C
881 825 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
16.4%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, INFORMATIQUE PROFESSIONNELLE INFOPRO generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 240 k€ -> 363 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
363 038 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. 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
17.452%
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
50.741%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.073
0.0
17.452
Financial autonomy
51.268
55.017
43.482
42.006
45.822
49.46
54.937
50.741
Repayment capacity
None
None
None
None
None
0.001
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
20.298%
None%
None%
Sector positioning
Debt ratio
17.452023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Average+29 pts over 3 years
In 2023, the debt ratio of INFORMATIQUE PROFESSIONNE... (17.45) 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
50.74%2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Good
In 2023, the financial autonomy of INFORMATIQUE PROFESSIONNE... (50.7%) 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
0.0 years2021
2021
Q1: 0.0 years
Med: 0.05 years
Q3: 2.06 years
Good
In 2021, the repayment capacity of INFORMATIQUE PROFESSIONNE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.46. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
177.023
196.93
169.668
152.133
192.579
211.782
207.896
248.461
Interest coverage
None
None
None
None
None
0.24
None
None
Sector positioning
Liquidity ratio
248.462023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Good+7 pts over 3 years
In 2023, the liquidity ratio of INFORMATIQUE PROFESSIONNE... (248.46) 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
0.24x2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 2.29x
Good
In 2021, the interest coverage of INFORMATIQUE PROFESSIONNE... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 PROFESSIONNELLE INFOPRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
35 369 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
10
0
0
Customer payment term (days)
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
52
0
0
Positioning of INFORMATIQUE PROFESSIONNELLE INFOPRO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of INFORMATIQUE PROFESSIONNELLE INFOPRO is estimated at
1 276 064 €
(range 309 407€ - 2 900 498€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
61 tx
309k€1276k€2900k€
1 276 064 €Range: 309 407€ - 2 900 498€
NAF 5 all-time
Valuation method used
Net Income Multiple
363 038 €
×
3.5x
=1 276 065 €
Range: 309 407€ - 2 900 499€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare INFORMATIQUE PROFESSIONNELLE INFOPRO with other companies in the same sector:
Frequently asked questions about INFORMATIQUE PROFESSIONNELLE INFOPRO
What is the revenue of INFORMATIQUE PROFESSIONNELLE INFOPRO ?
The revenue of INFORMATIQUE PROFESSIONNELLE INFOPRO in 2021 is 3.3 M€.
Is INFORMATIQUE PROFESSIONNELLE INFOPRO profitable?
Yes, INFORMATIQUE PROFESSIONNELLE INFOPRO generated a net profit of 363 k€ in 2023.
Where is the headquarters of INFORMATIQUE PROFESSIONNELLE INFOPRO ?
The headquarters of INFORMATIQUE PROFESSIONNELLE INFOPRO is located in LE MUY (83490), in the department Var.
Where to find the tax return of INFORMATIQUE PROFESSIONNELLE INFOPRO ?
The tax return of INFORMATIQUE PROFESSIONNELLE INFOPRO 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 PROFESSIONNELLE INFOPRO operate?
INFORMATIQUE PROFESSIONNELLE INFOPRO operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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