Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RECOVERY CASE : revenue, balance sheet and financial ratios

RECOVERY CASE is a French company founded 7 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in TOURS (37000), this company of category PME shows in 2022 a net income positive of 13 k€. 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

Financial history - RECOVERY CASE (SIREN 850028549)
Indicator 2022 2021
Revenue N/C N/C
Net income 12 526 € 10 720 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, RECOVERY CASE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 11 k€ -> 13 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

12 526 €

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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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

49.562%

Solvency indicators evolution
RECOVERY CASE

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 3.38
Q3: 38.2
Excellent -9 pts over 2 years

In 2022, the debt ratio of RECOVERY CASE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.56% 2022
2021
2022
Q1: 13.56%
Med: 38.36%
Q3: 62.4%
Good

In 2022, the financial autonomy of RECOVERY CASE (49.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.03. 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

199.035

Liquidity indicators evolution
RECOVERY CASE

Sector positioning

Liquidity ratio
199.03 2022
2021
2022
Q1: 147.5
Med: 238.04
Q3: 392.06
Average

In 2022, the liquidity ratio of RECOVERY CASE (199.03) 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.

Positioning of RECOVERY CASE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 791€ to 61 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
7k€ 22k€ 61k€
22 336 € Range: 7 791€ - 61 184€
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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare RECOVERY CASE with other companies in the same sector:

Frequently asked questions about RECOVERY CASE

What is the revenue of RECOVERY CASE ?

The revenue of RECOVERY CASE is not publicly disclosed (confidential accounts filed with INPI).

Is RECOVERY CASE profitable?

Yes, RECOVERY CASE generated a net profit of 13 k€ in 2022.

Where is the headquarters of RECOVERY CASE ?

The headquarters of RECOVERY CASE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of RECOVERY CASE ?

The tax return of RECOVERY CASE 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 RECOVERY CASE operate?

RECOVERY CASE 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.