L ESPALO INFORMATIQUE S P : revenue, balance sheet and financial ratios

L ESPALO INFORMATIQUE S P is a French company founded 17 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in DRAGUIGNAN (83300), this company of category PME shows in 2018 a revenue of 7 k€. 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 - L ESPALO INFORMATIQUE S P (SIREN 511884637)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 7 420 € 9 077 € 9 670 €
Net income 0 € 0 € 0 € 0 € -54 € 29 € 9 €
EBITDA N/C N/C N/C N/C -55 € 34 € 9 €
Net margin N/C N/C N/C N/C -0.7% 0.3% 0.1%

Revenue and income statement

In 2023, L ESPALO INFORMATIQUE S P 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.208%

Financial autonomy (2023) ?
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

17.511%

Solvency indicators evolution
L ESPALO INFORMATIQUE S P

Sector positioning

Debt ratio
72.21 2023
2020
2021
2023
Q1: 0.01
Med: 7.48
Q3: 35.71
Watch +45 pts over 3 years

In 2023, the debt ratio of L ESPALO INFORMATIQUE S P (72.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.51% 2023
2020
2021
2023
Q1: 8.81%
Med: 37.54%
Q3: 61.24%
Average +8 pts over 3 years

In 2023, the financial autonomy of L ESPALO INFORMATIQUE S P (17.5%) 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 132.01. 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

132.014

Liquidity indicators evolution
L ESPALO INFORMATIQUE S P

Sector positioning

Liquidity ratio
132.01 2023
2020
2021
2023
Q1: 148.7
Med: 244.94
Q3: 401.64
Watch -10 pts over 3 years

In 2023, the liquidity ratio of L ESPALO INFORMATIQUE S P (132.01) 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.

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
L ESPALO INFORMATIQUE S P

Positioning of L ESPALO INFORMATIQUE S P in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare L ESPALO INFORMATIQUE S P with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about L ESPALO INFORMATIQUE S P

What is the revenue of L ESPALO INFORMATIQUE S P ?

The revenue of L ESPALO INFORMATIQUE S P in 2018 is 7 k€.

Is L ESPALO INFORMATIQUE S P profitable?

L ESPALO INFORMATIQUE S P recorded a net loss in 2018.

Where is the headquarters of L ESPALO INFORMATIQUE S P ?

The headquarters of L ESPALO INFORMATIQUE S P is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of L ESPALO INFORMATIQUE S P ?

The tax return of L ESPALO INFORMATIQUE S P 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 L ESPALO INFORMATIQUE S P operate?

L ESPALO INFORMATIQUE S P operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.