SIREN : 522296433
PDE INFORMATIQUE is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 208 725 € | 5 396 743 € | 4 793 634 € | 3 904 564 € | 3 220 738 € | 2 779 515 € | 2 520 184 € | 2 049 766 € | 1 799 013 € | 1 473 876 € |
| Net income | 583 719 € | 503 664 € | 456 565 € | 319 153 € | 191 464 € | 146 715 € | 106 521 € | 96 491 € | 101 141 € | 87 143 € |
| EBITDA | 727 285 € | 668 789 € | 619 601 € | 442 180 € | 240 829 € | 172 111 € | 133 530 € | 133 816 € | 136 430 € | 117 579 € |
| Net margin | 11.2% | 9.3% | 9.5% | 8.2% | 5.9% | 5.3% | 4.2% | 4.7% | 5.6% | 5.9% |
In 2024, PDE INFORMATIQUE achieves revenue of 5.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
5 208 725 €
5 208 725 €
727 285 €
739 347 €
583 719 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.741%
54.826%
10.98%
0.021
2.1%
In 2024, the debt ratio of PDE INFORMATIQUE (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PDE INFORMATIQUE (54.8%) 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.
In 2024, the repayment capacity of PDE INFORMATIQUE (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.854
0.0
In 2024, the liquidity ratio of PDE INFORMATIQUE (222.85) 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.
In 2024, the interest coverage of PDE INFORMATIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 70 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +427%, requiring additional financing.
1 009 607 €
65 j
74 j
0 j
70 j
Based on 215 transactions of similar company sales (all years), the value of PDE INFORMATIQUE is estimated at 778 199 € (range 343 105€ - 2 533 256€). With an EBITDA of 727 285€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PDE INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PDE INFORMATIQUE in 2024 is 5.2 M€.
Yes, PDE INFORMATIQUE generated a net profit of 584 k€ in 2024.
The headquarters of PDE INFORMATIQUE is located in BORDEAUX (33200), in the department Gironde.
The tax return of PDE 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).
PDE 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.