IS2-INFORMATIQUE SERVICE SUPPORT : revenue, balance sheet and financial ratios
Revenue 20244,1 M€-8 % vs 2023
EBITDA 2024-300 k€
Net income 2024-313 k€
IS2-INFORMATIQUE SERVICE SUPPORT is a French company
founded 28 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in CAYENNE (97300),
this company of category ETI
shows in 2024 a revenue of 4,1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 4,1 M€, EBITDA -300 k€ (-7.3 % of revenue), net income -313 k€.
Balance sheet : equity 655 k€, financial debt 3 k€, cash 387 k€.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IS2-INFORMATIQUE SERVICE SUPPORT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - IS2-INFORMATIQUE SERVICE SUPPORT (SIREN 419020144) · amounts in thousands of euros (€k)
In 2025, IS2-INFORMATIQUE SERVICE SUPPORT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 129 348 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 540 978 €
EBITDA (2024)
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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
-300 320 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-302 666 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-313 023 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-7,3 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (35.4%).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0,5 %
Financial autonomy (2025)
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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
28,5 %
Cash flow / Revenue (2024)
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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
-7,6 %
Repayment capacity (2024)
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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 ans
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IS2-INFORMATIQUE SERVICE SUPPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
0,1 %
0,3 %
0,3 %
0,6 %
0,5 %
—
Financial autonomy
51,1 %
52,7 %
64,6 %
41,5 %
28,2 %
28,5 %
Repayment capacity
0,0 ans
-0,1 ans
0,0 ans
-0,0 ans
-0,0 ans
—
Cash flow / Revenue
2,8 %
-1,5 %
2,8 %
-9,3 %
-7,6 %
—
Sector positioning
Debt ratio
0,5%2024
Q1: 0,0%
Med: 6,5%
Q3: 31,3%
Good0,6 % → 0,5 % depuis 2023
In 2024, the debt ratio of IS2-INFORMATIQUE SERVICE ... (0,5%) 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
28,5%2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Average41,5 % → 28,5 % depuis 2023
In 2025, the financial autonomy of IS2-INFORMATIQUE SERVICE ... (28,5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is less favorable than the sector median (1.9) and warrants attention.
Liquidity ratio (2025)
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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
1,25
Liquidity indicators evolution IS2-INFORMATIQUE SERVICE SUPPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
1,92
1,91
2,51
1,49
1,21
1,25
Sector positioning
Liquidity ratio
1,252025
Q1: 1,27
Med: 1,89
Q3: 3,48
Watch1,5 → 1,2 depuis 2023
In 2025, the liquidity ratio of IS2-INFORMATIQUE SERVICE ... (1,25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. Bien que supérieur à 1, ce ratio reste en dessous de la plupart des entreprises du secteur.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 58 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2024)
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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
660 283 €
Customer credit (2024)
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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
82 j
Supplier credit (2024)
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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
78 j
Inventory turnover (2024)
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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
45 j
WCR in days of revenue (2024)
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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
58 j
WCR and payment terms evolution IS2-INFORMATIQUE SERVICE SUPPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
1 060 324 €
729 457 €
1 428 823 €
1 040 671 €
660 283 €
0 €
Inventory turnover (days)
42 j
46 j
45 j
32 j
45 j
0 j
Customer payment term (days)
70 j
47 j
93 j
95 j
82 j
0 j
Supplier payment term (days)
48 j
40 j
56 j
56 j
78 j
0 j
Positioning of IS2-INFORMATIQUE SERVICE SUPPORT in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare IS2-INFORMATIQUE SERVICE SUPPORT with other companies in the same sector:
Frequently asked questions about IS2-INFORMATIQUE SERVICE SUPPORT
What is the revenue of IS2-INFORMATIQUE SERVICE SUPPORT ?
The revenue of IS2-INFORMATIQUE SERVICE SUPPORT in 2024 is 4,1 M€.
Is IS2-INFORMATIQUE SERVICE SUPPORT profitable?
Yes, IS2-INFORMATIQUE SERVICE SUPPORT generated a net profit of 32 k€ in 2025.
Where is the headquarters of IS2-INFORMATIQUE SERVICE SUPPORT ?
The headquarters of IS2-INFORMATIQUE SERVICE SUPPORT is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of IS2-INFORMATIQUE SERVICE SUPPORT ?
The tax return of IS2-INFORMATIQUE SERVICE SUPPORT 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 IS2-INFORMATIQUE SERVICE SUPPORT operate?
IS2-INFORMATIQUE SERVICE SUPPORT operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.