PRODUCTION INFORMATIQUE DEVELOPPEMENT : revenue, balance sheet and financial ratios

PRODUCTION INFORMATIQUE DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MARCILLY-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 340 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 - PRODUCTION INFORMATIQUE DEVELOPPEMENT (SIREN 452701840)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 339 847 € 283 309 € 211 579 € 255 810 € 358 047 € 440 794 € 401 700 € 418 879 € 312 408 €
Net income 32 257 € 16 510 € 10 352 € 5 145 € 13 726 € 38 348 € 42 957 € 66 890 € 746 €
EBITDA 49 086 € 30 567 € 22 771 € 17 855 € 28 521 € 59 424 € 61 400 € 100 509 € 5 305 €
Net margin 9.5% 5.8% 4.9% 2.0% 3.8% 8.7% 10.7% 16.0% 0.2%

Revenue and income statement

In 2024, PRODUCTION INFORMATIQUE DEVELOPPEMENT achieves revenue of 340 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +20% (283 k€ -> 340 k€). After deducting consumption (0 €), gross margin stands at 340 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 49 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 9.5% 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

339 847 €

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

339 847 €

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

49 086 €

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

37 775 €

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

32 257 €

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

14.4%

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% 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

0.057%

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

62.44%

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

12.819%

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

0.0

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

6.1%

Solvency indicators evolution
PRODUCTION INFORMATIQUE DEVELOPPEMENT

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Good -25 pts over 3 years

In 2024, the debt ratio of PRODUCTION INFORMATIQUE D... (0.06) 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
62.44% 2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good

In 2024, the financial autonomy of PRODUCTION INFORMATIQUE D... (62.4%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent -43 pts over 3 years

In 2024, the repayment capacity of PRODUCTION INFORMATIQUE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

254.358

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

0.662

Liquidity indicators evolution
PRODUCTION INFORMATIQUE DEVELOPPEMENT

Sector positioning

Liquidity ratio
254.36 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Good -22 pts over 3 years

In 2024, the liquidity ratio of PRODUCTION INFORMATIQUE D... (254.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.66x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Good -13 pts over 3 years

In 2024, the interest coverage of PRODUCTION INFORMATIQUE D... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 163 days of revenue, i.e. 154 k€ to permanently finance.

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

154 291 €

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

193 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

85 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

163 j

WCR and payment terms evolution
PRODUCTION INFORMATIQUE DEVELOPPEMENT

Positioning of PRODUCTION INFORMATIQUE DEVELOPPEMENT 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 PRODUCTION INFORMATIQUE DEVELOPPEMENT is estimated at 49 852 € (range 21 944€ - 163 761€). With an EBITDA of 49 086€, 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
21k€ 49k€ 163k€
49 852 € Range: 21 944€ - 163 761€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
49 086 € × 1.0x
Estimation 47 940 €
18 107€ - 211 858€
Revenue Multiple 30%
339 847 € × 0.16x
Estimation 54 550 €
29 261€ - 99 644€
Net Income Multiple 20%
32 257 € × 1.5x
Estimation 47 587 €
20 563€ - 139 698€

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 PRODUCTION INFORMATIQUE DEVELOPPEMENT 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 PRODUCTION INFORMATIQUE DEVELOPPEMENT

What is the revenue of PRODUCTION INFORMATIQUE DEVELOPPEMENT ?

The revenue of PRODUCTION INFORMATIQUE DEVELOPPEMENT in 2024 is 340 k€.

Is PRODUCTION INFORMATIQUE DEVELOPPEMENT profitable?

Yes, PRODUCTION INFORMATIQUE DEVELOPPEMENT generated a net profit of 32 k€ in 2024.

Where is the headquarters of PRODUCTION INFORMATIQUE DEVELOPPEMENT ?

The headquarters of PRODUCTION INFORMATIQUE DEVELOPPEMENT is located in MARCILLY-D'AZERGUES (69380), in the department Rhone.

Where to find the tax return of PRODUCTION INFORMATIQUE DEVELOPPEMENT ?

The tax return of PRODUCTION INFORMATIQUE DEVELOPPEMENT 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 PRODUCTION INFORMATIQUE DEVELOPPEMENT operate?

PRODUCTION INFORMATIQUE DEVELOPPEMENT 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.