Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-19 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S COM SYSTEM : revenue, balance sheet and financial ratios
S COM SYSTEM is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in ROUBAIX (59100),
this company of category PME
shows in 2022 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S COM SYSTEM (SIREN 832564777)
Indicator
2022
Revenue
N/C
Net income
137 508 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, S COM SYSTEM generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 508 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.071%
Financial autonomy (2022)
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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
41.24%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
46.071
Financial autonomy
41.24
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.072022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of S COM SYSTEM (46.07) 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
41.24%2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Good
In 2022, the financial autonomy of S COM SYSTEM (41.2%) 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 244.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
244.86
Liquidity indicators evolution S COM SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
244.86
Interest coverage
None
Sector positioning
Liquidity ratio
244.862022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good
In 2022, the liquidity ratio of S COM SYSTEM (244.86) 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.
Positioning of S COM SYSTEM in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of S COM SYSTEM is estimated at
295 981 €
(range 128 438€ - 817 428€).
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 value2022
120 transactions
128k€295k€817k€
295 981 €Range: 128 438€ - 817 428€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 508 €
×
2.2x
=295 981 €
Range: 128 438€ - 817 428€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare S COM SYSTEM with other companies in the same sector:
The revenue of S COM SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is S COM SYSTEM profitable?
Yes, S COM SYSTEM generated a net profit of 138 k€ in 2022.
Where is the headquarters of S COM SYSTEM ?
The headquarters of S COM SYSTEM is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of S COM SYSTEM ?
The tax return of S COM SYSTEM 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 S COM SYSTEM operate?
S COM SYSTEM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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