INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES : revenue, balance sheet and financial ratios

INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES is a French company founded 4 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in GRETZ-ARMAINVILLIERS (77220), this company of category PME shows in 2022 a revenue of 20 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,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES (SIREN 899105274)
Indicator 2023 2022 2021
Revenue N/C 20 261 € 8 298 €
Net income 0 € 4 510 € -712 €
EBITDA N/C 7 384 € 231 €
Net margin N/C 22.3% -8.6%

Revenue and income statement

In 2023, INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.79. 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

49.792

Liquidity indicators evolution
INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES

Sector positioning

Liquidity ratio
49.79 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Watch +6 pts over 3 years

In 2023, the liquidity ratio of INFORMATIQUE,CONSEIL,ORGA... (49.79) 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.

Interest coverage
5.61x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent

In 2022, the interest coverage of INFORMATIQUE,CONSEIL,ORGA... (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES

Positioning of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES

What is the revenue of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES ?

The revenue of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES in 2022 is 20 k€.

Is INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES profitable?

Yes, INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES generated a net profit of 5 k€ in 2022.

Where is the headquarters of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES ?

The headquarters of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.

Where to find the tax return of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES ?

The tax return of INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES 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,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES operate?

INFORMATIQUE,CONSEIL,ORGANISATION,SECRETARIAT,SALAIRES operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.