RESEAU INFRASTRUCTURE COMMUNICATION 64 : revenue, balance sheet and financial ratios

RESEAU INFRASTRUCTURE COMMUNICATION 64 is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LASSEUBE (64290), this company of category PME shows in 2024 a revenue of 103 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 - RESEAU INFRASTRUCTURE COMMUNICATION 64 (SIREN 528719743)
Indicator 2024 2023
Revenue 102 939 € 88 740 €
Net income 13 512 € 22 906 €
EBITDA 15 897 € 27 436 €
Net margin 13.1% 25.8%

Revenue and income statement

In 2024, RESEAU INFRASTRUCTURE COMMUNICATION 64 achieves revenue of 103 k€. Vs 2023, growth of +16% (89 k€ -> 103 k€). After deducting consumption (42 k€), gross margin stands at 61 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -42%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 13.1% 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

102 939 €

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

61 071 €

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

15 897 €

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

15 897 €

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

13 512 €

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

15.4%

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% 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

0.0%

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

100.0%

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

13.126%

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

Solvency indicators evolution
RESEAU INFRASTRUCTURE COMMUNICATION 64

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent

In 2024, the debt ratio of RESEAU INFRASTRUCTURE COM... (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
100.0% 2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of RESEAU INFRASTRUCTURE COM... (100.0%) 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
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2024, the repayment capacity of RESEAU INFRASTRUCTURE COM... (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.

Positioning of RESEAU INFRASTRUCTURE COMMUNICATION 64 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 INFRASTRUCTURE COMMUNICATION 64 is estimated at 16 706 € (range 7 313€ - 55 064€). With an EBITDA of 15 897€, 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
7k€ 16k€ 55k€
16 706 € Range: 7 313€ - 55 064€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 897 € × 1.0x
Estimation 15 526 €
5 864€ - 68 612€
Revenue Multiple 30%
102 939 € × 0.16x
Estimation 16 523 €
8 863€ - 30 182€
Net Income Multiple 20%
13 512 € × 1.5x
Estimation 19 934 €
8 614€ - 58 517€

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 INFRASTRUCTURE COMMUNICATION 64 with other companies in the same sector:

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

Frequently asked questions about RESEAU INFRASTRUCTURE COMMUNICATION 64

What is the revenue of RESEAU INFRASTRUCTURE COMMUNICATION 64 ?

The revenue of RESEAU INFRASTRUCTURE COMMUNICATION 64 in 2024 is 103 k€.

Is RESEAU INFRASTRUCTURE COMMUNICATION 64 profitable?

Yes, RESEAU INFRASTRUCTURE COMMUNICATION 64 generated a net profit of 14 k€ in 2024.

Where is the headquarters of RESEAU INFRASTRUCTURE COMMUNICATION 64 ?

The headquarters of RESEAU INFRASTRUCTURE COMMUNICATION 64 is located in LASSEUBE (64290), in the department Pyrenees-Atlantiques.

Where to find the tax return of RESEAU INFRASTRUCTURE COMMUNICATION 64 ?

The tax return of RESEAU INFRASTRUCTURE COMMUNICATION 64 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 INFRASTRUCTURE COMMUNICATION 64 operate?

RESEAU INFRASTRUCTURE COMMUNICATION 64 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.