INVESTISSEMENTS ET PRESTATIONS ADMINISTR : revenue, balance sheet and financial ratios

INVESTISSEMENTS ET PRESTATIONS ADMINISTR is a French company founded 42 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 316 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 - INVESTISSEMENTS ET PRESTATIONS ADMINISTR (SIREN 327893806)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 315 694 € 72 543 € 222 797 € 303 820 € 315 662 € 147 923 €
Net income -105 342 € 4 085 916 € -66 227 € 3 244 953 € -1 132 567 € 81 605 €
EBITDA -306 017 € -156 523 € 58 618 € 126 036 € 141 790 € -1 263 €
Net margin -33.4% 5632.4% -29.7% 1068.1% -358.8% 55.2%

Revenue and income statement

In 2022, INVESTISSEMENTS ET PRESTATIONS ADMINISTR achieves revenue of 316 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2021, growth of +335% (73 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -96.9% of revenue. Positive scissor effect: EBITDA margin improves by +118.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-33.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

315 694 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

315 694 €

EBITDA (2022) ?
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

-306 017 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-306 022 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 342 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-96.9%

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2022) ?
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

92.617%

Cash flow / Revenue (2022) ?
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

-350.131%

Repayment capacity (2022) ?
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

0.0

Solvency indicators evolution
INVESTISSEMENTS ET PRESTATIONS ADMINISTR

Sector positioning

Debt ratio
0.02 2022
2020
2021
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Good

In 2022, the debt ratio of INVESTISSEMENTS ET PRESTA... (0.02) 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
92.62% 2022
2020
2021
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Excellent

In 2022, the financial autonomy of INVESTISSEMENTS ET PRESTA... (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of INVESTISSEMENTS ET PRESTA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1059.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1059.6

Interest coverage (2022) ?
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

-261.322

Liquidity indicators evolution
INVESTISSEMENTS ET PRESTATIONS ADMINISTR

Sector positioning

Liquidity ratio
1059.6 2022
2020
2021
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Excellent -7 pts over 3 years

In 2022, the liquidity ratio of INVESTISSEMENTS ET PRESTA... (1059.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-261.32x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Watch -64 pts over 3 years

In 2022, the interest coverage of INVESTISSEMENTS ET PRESTA... (-261.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.

Operating WCR (2022) ?
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

91 703 €

Customer credit (2022) ?
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

45 j

Supplier credit (2022) ?
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

5 j

Inventory turnover (2022) ?
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 (2022) ?
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

105 j

WCR and payment terms evolution
INVESTISSEMENTS ET PRESTATIONS ADMINISTR

Positioning of INVESTISSEMENTS ET PRESTATIONS ADMINISTR in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 37 453€ to 266 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
37k€ 75k€ 266k€
75 717 € Range: 37 453€ - 266 757€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare INVESTISSEMENTS ET PRESTATIONS ADMINISTR with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about INVESTISSEMENTS ET PRESTATIONS ADMINISTR

What is the revenue of INVESTISSEMENTS ET PRESTATIONS ADMINISTR ?

The revenue of INVESTISSEMENTS ET PRESTATIONS ADMINISTR in 2022 is 316 k€.

Is INVESTISSEMENTS ET PRESTATIONS ADMINISTR profitable?

INVESTISSEMENTS ET PRESTATIONS ADMINISTR recorded a net loss in 2022.

Where is the headquarters of INVESTISSEMENTS ET PRESTATIONS ADMINISTR ?

The headquarters of INVESTISSEMENTS ET PRESTATIONS ADMINISTR is located in PARIS (75016), in the department Paris.

Where to find the tax return of INVESTISSEMENTS ET PRESTATIONS ADMINISTR ?

The tax return of INVESTISSEMENTS ET PRESTATIONS ADMINISTR 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 INVESTISSEMENTS ET PRESTATIONS ADMINISTR operate?

INVESTISSEMENTS ET PRESTATIONS ADMINISTR operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.