PRODUNET INFORMATIQUE : revenue, balance sheet and financial ratios

PRODUNET INFORMATIQUE is a French company founded 15 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 804 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 - PRODUNET INFORMATIQUE (SIREN 532360435)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 803 763 € 743 533 € 641 229 € 621 988 € 572 914 € 521 666 €
Net income 56 522 € 17 680 € -15 337 € 16 035 € 9 033 € 10 178 € 832 €
EBITDA N/C 21 735 € -17 820 € 12 384 € 2 589 € 7 004 € -6 342 €
Net margin N/C 2.2% -2.1% 2.5% 1.5% 1.8% 0.2%

Revenue and income statement

In 2023, PRODUNET INFORMATIQUE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 832 € -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 522 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

78.256%

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

36.418%

Asset age ratio (2023) ?
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

53.0%

Solvency indicators evolution
PRODUNET INFORMATIQUE

Sector positioning

Debt ratio
78.26 2023
2021
2022
2023
Q1: 0.0
Med: 11.53
Q3: 55.37
Average

In 2023, the debt ratio of PRODUNET INFORMATIQUE (78.26) 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
36.42% 2023
2021
2022
2023
Q1: 7.79%
Med: 33.47%
Q3: 56.91%
Good +16 pts over 3 years

In 2023, the financial autonomy of PRODUNET INFORMATIQUE (36.4%) 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
5.68 years 2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.65 years
Watch +52 pts over 2 years

In 2022, the repayment capacity of PRODUNET INFORMATIQUE (5.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.59. 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

160.586

Liquidity indicators evolution
PRODUNET INFORMATIQUE

Sector positioning

Liquidity ratio
160.59 2023
2021
2022
2023
Q1: 139.09
Med: 223.16
Q3: 402.93
Average +5 pts over 3 years

In 2023, the liquidity ratio of PRODUNET INFORMATIQUE (160.59) 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
4.68x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent +50 pts over 2 years

In 2022, the interest coverage of PRODUNET INFORMATIQUE (4.7x) 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 (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
PRODUNET INFORMATIQUE

Positioning of PRODUNET INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 53 688€ to 229 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
53k€ 99k€ 229k€
99 069 € Range: 53 688€ - 229 724€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare PRODUNET INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about PRODUNET INFORMATIQUE

What is the revenue of PRODUNET INFORMATIQUE ?

The revenue of PRODUNET INFORMATIQUE in 2022 is 804 k€.

Is PRODUNET INFORMATIQUE profitable?

Yes, PRODUNET INFORMATIQUE generated a net profit of 57 k€ in 2023.

Where is the headquarters of PRODUNET INFORMATIQUE ?

The headquarters of PRODUNET INFORMATIQUE is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of PRODUNET INFORMATIQUE ?

The tax return of PRODUNET 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 PRODUNET INFORMATIQUE operate?

PRODUNET INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.