MISE A JOUR INFORMATIQUE : revenue, balance sheet and financial ratios

MISE A JOUR INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a revenue of 882 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 - MISE A JOUR INFORMATIQUE (SIREN 443657457)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 881 689 € 834 774 € 1 114 959 € 941 021 € 793 937 € 670 825 €
Net income 4 030 € -14 257 € -32 137 € 27 653 € 11 888 € 2 427 € 959 €
EBITDA N/C 14 474 € 491 € 57 972 € 43 050 € 30 739 € 29 394 €
Net margin N/C -1.6% -3.8% 2.5% 1.3% 0.3% 0.1%

Revenue and income statement

In 2022, MISE A JOUR INFORMATIQUE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 959 € -> 4 k€.

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

4 030 €

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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 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

373.875%

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

10.983%

Asset age ratio (2022) ?
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

48.1%

Solvency indicators evolution
MISE A JOUR INFORMATIQUE

Sector positioning

Debt ratio
373.88 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

In 2022, the debt ratio of MISE A JOUR INFORMATIQUE (373.88) 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
10.98% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average

In 2022, the financial autonomy of MISE A JOUR INFORMATIQUE (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.29 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average +50 pts over 2 years

In 2021, the repayment capacity of MISE A JOUR INFORMATIQUE (10.29) 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 184.98. 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

184.984

Liquidity indicators evolution
MISE A JOUR INFORMATIQUE

Sector positioning

Liquidity ratio
184.98 2022
2020
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average

In 2022, the liquidity ratio of MISE A JOUR INFORMATIQUE (184.98) 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
5.8x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Excellent

In 2021, the interest coverage of MISE A JOUR INFORMATIQUE (5.8x) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
MISE A JOUR INFORMATIQUE

Positioning of MISE A JOUR INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 506€ to 19 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
2k€ 7k€ 19k€
7 186 € Range: 2 506€ - 19 684€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)

Compare MISE A JOUR INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about MISE A JOUR INFORMATIQUE

What is the revenue of MISE A JOUR INFORMATIQUE ?

The revenue of MISE A JOUR INFORMATIQUE in 2021 is 882 k€.

Is MISE A JOUR INFORMATIQUE profitable?

Yes, MISE A JOUR INFORMATIQUE generated a net profit of 4 k€ in 2022.

Where is the headquarters of MISE A JOUR INFORMATIQUE ?

The headquarters of MISE A JOUR INFORMATIQUE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of MISE A JOUR INFORMATIQUE ?

The tax return of MISE A JOUR INFORMATIQUE 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 MISE A JOUR INFORMATIQUE operate?

MISE A JOUR INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.