INFORMATIQUE SERVICE : revenue, balance sheet and financial ratios

INFORMATIQUE SERVICE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in CUIS (51530), this company of category PME shows in 2025 a revenue of 351 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 SERVICE (SIREN 478699457)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 350 740 € 374 468 € 376 342 € 349 500 € 348 046 € 335 117 € 307 795 € 342 306 €
Net income -285 € 744 € 798 € 1 636 € 2 402 € 369 € 181 € 2 127 €
EBITDA 259 € 5 318 € 5 970 € -1 771 € -792 € 4 981 € 7 302 € 8 618 €
Net margin -0.1% 0.2% 0.2% 0.5% 0.7% 0.1% 0.1% 0.6%

Revenue and income statement

En 2025, INFORMATIQUE SERVICE alcanza unos ingresos de 351 k€. Los ingresos crecen positivamente durante 8 años (TCAC: +0.3%). Ligera caída de -6% vs 2024. Tras deducir el consumo (188 k€), el margen bruto se sitúa en 163 k€, es decir, una tasa del 46%. El EBITDA alcanza 259 €, representando el 0.1% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -285 € (-0.1% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

350 740 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

162 517 €

EBITDA (2025) ?
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

259 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 683 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-285 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 29%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 11.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 0.4% de los ingresos.

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

28.606%

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

11.804%

Cash flow / Revenue (2025) ?
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

0.414%

Repayment capacity (2025) ?
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

11.028

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

10.9%

Solvency indicators evolution
INFORMATIQUE SERVICE

Sector positioning

Ratio de endeudamiento
28.61 2025
2023
2024
2025
Q1: 0.85
Med: 16.11
Q3: 47.41
Average

En 2025, el ratio de endeudamiento de INFORMATIQUE SERVICE (28.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
11.8% 2025
2023
2024
2025
Q1: 18.5%
Med: 41.53%
Q3: 60.04%
Vigilar -18 pts over 3 years

En 2025, el autonomía financiera de INFORMATIQUE SERVICE (11.8%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
11.03 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.07 ans
Q3: 1.75 ans
Vigilar +22 pts over 3 years

En 2025, el capacidad de reembolso de INFORMATIQUE SERVICE (11.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 200.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 501.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

200.385

Interest coverage (2025) ?
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

501.931

Liquidity indicators evolution
INFORMATIQUE SERVICE

Sector positioning

Ratio de liquidez
200.38 2025
2023
2024
2025
Q1: 144.39
Med: 221.99
Q3: 361.54
Average -13 pts over 3 years

En 2025, el ratio de liquidez de INFORMATIQUE SERVICE (200.38) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
501.93x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.65x
Q3: 3.44x
Excelente +23 pts over 3 years

En 2025, el cobertura de intereses de INFORMATIQUE SERVICE (501.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 72 días. Plazo proveedores: 29 días. El desfase de 43 días pesa sobre la tesorería. La rotación de existencias es de 34 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 66 días de ingresos. En 2017-2025, el FM aumentó en +50%.

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

64 676 €

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

72 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

29 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

34 j

WCR in days of revenue (2025) ?
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

66 j

WCR and payment terms evolution
INFORMATIQUE SERVICE

Positioning of INFORMATIQUE SERVICE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 983€ to 44 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
14k€ 26k€ 44k€
26 744 € Range: 14 983€ - 44 132€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare INFORMATIQUE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about INFORMATIQUE SERVICE

What is the revenue of INFORMATIQUE SERVICE ?

The revenue of INFORMATIQUE SERVICE in 2025 is 351 k€.

Is INFORMATIQUE SERVICE profitable?

INFORMATIQUE SERVICE recorded a net loss in 2025.

Where is the headquarters of INFORMATIQUE SERVICE ?

The headquarters of INFORMATIQUE SERVICE is located in CUIS (51530), in the department Marne.

Where to find the tax return of INFORMATIQUE SERVICE ?

The tax return of INFORMATIQUE SERVICE 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 SERVICE operate?

INFORMATIQUE SERVICE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.