M IT SERVICES AND BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios

M IT SERVICES AND BUSINESS SOLUTIONS is a French company founded 4 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in VIROFLAY (78220), this company of category PME shows in 2024 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - M IT SERVICES AND BUSINESS SOLUTIONS (SIREN 908423098)
Indicator 2024 2023 2022
Revenue 246 064 € 270 941 € 277 356 €
Net income 50 099 € 85 676 € 170 576 €
EBITDA 59 579 € 88 642 € 178 870 €
Net margin 20.4% 31.6% 61.5%

Revenue and income statement

In 2024, M IT SERVICES AND BUSINESS SOLUTIONS achieves revenue of 246 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 246 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 60 k€, representing 24.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -33%, reducing margin by 8.5 pts. This reflects costs rising faster than 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 50 k€, i.e. 20.4% 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

246 064 €

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

246 064 €

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

59 579 €

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

50 099 €

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

50 099 €

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

24.2%

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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 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% 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

18.395%

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

50.071%

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

24.213%

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

0.203

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

64.3%

Solvency indicators evolution
M IT SERVICES AND BUSINESS SOLUTIONS

Sector positioning

Debt ratio
18.39 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average +14 pts over 3 years

In 2024, the debt ratio of M IT SERVICES AND BUSINES... (18.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.07% 2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good -14 pts over 3 years

In 2024, the financial autonomy of M IT SERVICES AND BUSINES... (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Average +13 pts over 3 years

In 2024, the repayment capacity of M IT SERVICES AND BUSINES... (0.20) 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 222.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

222.088

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

0.0

Liquidity indicators evolution
M IT SERVICES AND BUSINESS SOLUTIONS

Sector positioning

Liquidity ratio
222.09 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average -13 pts over 3 years

In 2024, the liquidity ratio of M IT SERVICES AND BUSINES... (222.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

In 2024, the interest coverage of M IT SERVICES AND BUSINES... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 37 k€ to permanently finance. Over 2022-2024, WCR increased by +107%, requiring additional financing.

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

36 607 €

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

77 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

62 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

54 j

WCR and payment terms evolution
M IT SERVICES AND BUSINESS SOLUTIONS

Positioning of M IT SERVICES AND BUSINESS SOLUTIONS in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of M IT SERVICES AND BUSINESS SOLUTIONS is estimated at 55 724 € (range 23 732€ - 193 610€). With an EBITDA of 59 579€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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
215 transactions
23k€ 55k€ 193k€
55 724 € Range: 23 732€ - 193 610€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
59 579 € × 1.0x
Estimation 58 188 €
21 978€ - 257 146€
Revenue Multiple 30%
246 064 € × 0.16x
Estimation 39 497 €
21 186€ - 72 147€
Net Income Multiple 20%
50 099 € × 1.5x
Estimation 73 909 €
31 938€ - 216 967€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare M IT SERVICES AND BUSINESS SOLUTIONS 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 M IT SERVICES AND BUSINESS SOLUTIONS

What is the revenue of M IT SERVICES AND BUSINESS SOLUTIONS ?

The revenue of M IT SERVICES AND BUSINESS SOLUTIONS in 2024 is 246 k€.

Is M IT SERVICES AND BUSINESS SOLUTIONS profitable?

Yes, M IT SERVICES AND BUSINESS SOLUTIONS generated a net profit of 50 k€ in 2024.

Where is the headquarters of M IT SERVICES AND BUSINESS SOLUTIONS ?

The headquarters of M IT SERVICES AND BUSINESS SOLUTIONS is located in VIROFLAY (78220), in the department Yvelines.

Where to find the tax return of M IT SERVICES AND BUSINESS SOLUTIONS ?

The tax return of M IT SERVICES AND BUSINESS SOLUTIONS 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 M IT SERVICES AND BUSINESS SOLUTIONS operate?

M IT SERVICES AND BUSINESS SOLUTIONS 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.