RESEAU INFORMATIQUE SERVICE CONSEIL : revenue, balance sheet and financial ratios

RESEAU INFORMATIQUE SERVICE CONSEIL is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SERAINCOURT (95450), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 - RESEAU INFORMATIQUE SERVICE CONSEIL (SIREN 379971526)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 220 280 € 1 621 996 € 1 172 500 € 1 097 949 € 1 379 970 € 1 516 931 €
Net income 4 373 € 1 957 € 28 801 € 15 982 € 13 140 € 8 520 € 8 063 € 12 107 €
EBITDA N/C N/C 28 177 € 40 925 € 70 068 € 50 009 € 21 445 € -18 012 €
Net margin N/C N/C 2.4% 1.0% 1.1% 0.8% 0.6% 0.8%

Revenue and income statement

In 2024, RESEAU INFORMATIQUE SERVICE CONSEIL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 4 k€.

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

4 373 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.699%

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

77.58%

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

0.2%

Solvency indicators evolution
RESEAU INFORMATIQUE SERVICE CONSEIL

Sector positioning

Debt ratio
4.7 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of RESEAU INFORMATIQUE SERVI... (4.70) 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
77.58% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of RESEAU INFORMATIQUE SERVI... (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.6 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2021, the repayment capacity of RESEAU INFORMATIQUE SERVI... (2.60) 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 375.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

375.503

Liquidity indicators evolution
RESEAU INFORMATIQUE SERVICE CONSEIL

Sector positioning

Liquidity ratio
375.5 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good -7 pts over 3 years

In 2024, the liquidity ratio of RESEAU INFORMATIQUE SERVI... (375.50) 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
-1.94x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average

In 2021, the interest coverage of RESEAU INFORMATIQUE SERVI... (-1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
RESEAU INFORMATIQUE SERVICE CONSEIL

Positioning of RESEAU INFORMATIQUE SERVICE CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of RESEAU INFORMATIQUE SERVICE CONSEIL is estimated at 6 451 € (range 2 787€ - 18 938€). 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
2k€ 6k€ 18k€
6 451 € Range: 2 787€ - 18 938€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 373 € × 1.5x = 6 451 €
Range: 2 788€ - 18 938€

Only this financial indicator is available for this company.

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 (Conseil en systèmes et logiciels informatiques)

Compare RESEAU INFORMATIQUE SERVICE CONSEIL with other companies in the same sector:

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

Frequently asked questions about RESEAU INFORMATIQUE SERVICE CONSEIL

What is the revenue of RESEAU INFORMATIQUE SERVICE CONSEIL ?

The revenue of RESEAU INFORMATIQUE SERVICE CONSEIL in 2021 is 1.2 M€.

Is RESEAU INFORMATIQUE SERVICE CONSEIL profitable?

Yes, RESEAU INFORMATIQUE SERVICE CONSEIL generated a net profit of 4 k€ in 2024.

Where is the headquarters of RESEAU INFORMATIQUE SERVICE CONSEIL ?

The headquarters of RESEAU INFORMATIQUE SERVICE CONSEIL is located in SERAINCOURT (95450), in the department Val-d'Oise.

Where to find the tax return of RESEAU INFORMATIQUE SERVICE CONSEIL ?

The tax return of RESEAU INFORMATIQUE SERVICE CONSEIL 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 RESEAU INFORMATIQUE SERVICE CONSEIL operate?

RESEAU INFORMATIQUE SERVICE CONSEIL 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.