INFORMATIQUE SERVICES INTERNET : revenue, balance sheet and financial ratios

INFORMATIQUE SERVICES INTERNET is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CREST (26400), this company of category PME shows in 2024 a revenue of 1.7 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 SERVICES INTERNET (SIREN 432810224)
Indicator 2025 2024 2023 2022 2021 2017
Revenue N/C 1 734 840 € 1 578 611 € 1 542 718 € 1 293 176 € 857 629 €
Net income 55 822 € 37 551 € 45 687 € 30 760 € 42 961 € -3 558 €
EBITDA N/C 45 995 € 67 729 € 27 460 € 42 775 € 8 505 €
Net margin N/C 2.2% 2.9% 2.0% 3.3% -0.4%

Revenue and income statement

In 2025, INFORMATIQUE SERVICES INTERNET generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

55 822 €

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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 24%. 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 36%. The balance between equity and debt is satisfactory.

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

24.158%

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

35.691%

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

12.0%

Solvency indicators evolution
INFORMATIQUE SERVICES INTERNET

Sector positioning

Debt ratio
24.16 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Average -7 pts over 3 years

In 2025, the debt ratio of INFORMATIQUE SERVICES INT... (24.16) 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
35.69% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Average

In 2025, the financial autonomy of INFORMATIQUE SERVICES INT... (35.7%) 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
0.56 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.36 years
Average

In 2024, the repayment capacity of INFORMATIQUE SERVICES INT... (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.00. 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

168.995

Liquidity indicators evolution
INFORMATIQUE SERVICES INTERNET

Sector positioning

Liquidity ratio
169.0 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Average

In 2025, the liquidity ratio of INFORMATIQUE SERVICES INT... (169.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.66x 2024
2023
2024
Q1: 0.0x
Med: 0.15x
Q3: 4.83x
Good

In 2024, the interest coverage of INFORMATIQUE SERVICES INT... (0.7x) 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 (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 SERVICES INTERNET

Positioning of INFORMATIQUE SERVICES INTERNET 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 SERVICES INTERNET is estimated at 196 212 € (range 47 575€ - 445 990€). 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 value 2025
61 tx
47k€ 196k€ 445k€
196 212 € Range: 47 575€ - 445 990€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 822 € × 3.5x = 196 212 €
Range: 47 576€ - 445 991€

Only this financial indicator is available for this company.

Valuation evolution

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 SERVICES INTERNET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about INFORMATIQUE SERVICES INTERNET

What is the revenue of INFORMATIQUE SERVICES INTERNET ?

The revenue of INFORMATIQUE SERVICES INTERNET in 2024 is 1.7 M€.

Is INFORMATIQUE SERVICES INTERNET profitable?

Yes, INFORMATIQUE SERVICES INTERNET generated a net profit of 56 k€ in 2025.

Where is the headquarters of INFORMATIQUE SERVICES INTERNET ?

The headquarters of INFORMATIQUE SERVICES INTERNET is located in CREST (26400), in the department Drome.

Where to find the tax return of INFORMATIQUE SERVICES INTERNET ?

The tax return of INFORMATIQUE SERVICES INTERNET 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 SERVICES INTERNET operate?

INFORMATIQUE SERVICES INTERNET 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.