INFORMATIQUE TECHNIQUE ET MAINTENANCE : revenue, balance sheet and financial ratios

INFORMATIQUE TECHNIQUE ET MAINTENANCE is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MOUVAUX (59420), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - INFORMATIQUE TECHNIQUE ET MAINTENANCE (SIREN 379589013)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 532 505 € 2 157 678 € 2 041 090 € 1 914 324 € 1 527 436 € 1 664 594 € 1 546 289 € 1 573 504 € 1 532 509 €
Net income 470 425 € 394 710 € 350 583 € 504 788 € 667 200 € 261 592 € 263 486 € 303 079 € 245 813 €
EBITDA 527 799 € 411 351 € 398 906 € 369 606 € 267 309 € 266 384 € 235 397 € 284 164 € 223 521 €
Net margin 18.6% 18.3% 17.2% 26.4% 43.7% 15.7% 17.0% 19.3% 16.0%

Revenue and income statement

In 2024, INFORMATIQUE TECHNIQUE ET MAINTENANCE achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +17% (2.2 M€ -> 2.5 M€). After deducting consumption (62 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 20.8% of 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 470 k€, i.e. 18.6% 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

2 532 505 €

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

2 532 443 €

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

527 799 €

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

491 133 €

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

470 425 €

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

20.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% 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

1.867%

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

32.331%

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

20.998%

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

0.031

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
INFORMATIQUE TECHNIQUE ET MAINTENANCE

Sector positioning

Debt ratio
1.87 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good -22 pts over 3 years

In 2024, the debt ratio of INFORMATIQUE TECHNIQUE ET... (1.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.33% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average

In 2024, the financial autonomy of INFORMATIQUE TECHNIQUE ET... (32.3%) 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
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average -8 pts over 3 years

In 2024, the repayment capacity of INFORMATIQUE TECHNIQUE ET... (0.03) 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 348.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

348.211

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

0.199

Liquidity indicators evolution
INFORMATIQUE TECHNIQUE ET MAINTENANCE

Sector positioning

Liquidity ratio
348.21 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good -5 pts over 3 years

In 2024, the liquidity ratio of INFORMATIQUE TECHNIQUE ET... (348.21) 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
0.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Good -22 pts over 3 years

In 2024, the interest coverage of INFORMATIQUE TECHNIQUE ET... (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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 310 k€ to permanently finance.

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

310 004 €

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

97 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

82 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

44 j

WCR and payment terms evolution
INFORMATIQUE TECHNIQUE ET MAINTENANCE

Positioning of INFORMATIQUE TECHNIQUE ET MAINTENANCE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of INFORMATIQUE TECHNIQUE ET MAINTENANCE is estimated at 559 547 € (range 210 189€ - 1 622 958€). With an EBITDA of 527 799€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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
103 transactions
210k€ 559k€ 1622k€
559 547 € Range: 210 189€ - 1 622 958€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
527 799 € × 1.0x
Estimation 512 279 €
167 997€ - 1 655 407€
Revenue Multiple 30%
2 532 505 € × 0.25x
Estimation 630 168 €
278 381€ - 1 386 891€
Net Income Multiple 20%
470 425 € × 1.2x
Estimation 571 788 €
213 385€ - 1 895 940€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare INFORMATIQUE TECHNIQUE ET MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about INFORMATIQUE TECHNIQUE ET MAINTENANCE

What is the revenue of INFORMATIQUE TECHNIQUE ET MAINTENANCE ?

The revenue of INFORMATIQUE TECHNIQUE ET MAINTENANCE in 2024 is 2.5 M€.

Is INFORMATIQUE TECHNIQUE ET MAINTENANCE profitable?

Yes, INFORMATIQUE TECHNIQUE ET MAINTENANCE generated a net profit of 470 k€ in 2024.

Where is the headquarters of INFORMATIQUE TECHNIQUE ET MAINTENANCE ?

The headquarters of INFORMATIQUE TECHNIQUE ET MAINTENANCE is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of INFORMATIQUE TECHNIQUE ET MAINTENANCE ?

The tax return of INFORMATIQUE TECHNIQUE ET MAINTENANCE 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 TECHNIQUE ET MAINTENANCE operate?

INFORMATIQUE TECHNIQUE ET MAINTENANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.