SIREN : 892716549
S-CORP INFORMATIQUE is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in JŒUF (54240), this company of category PME shows in 2022 a revenue of 132 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 132 331 € |
| Net income | 8 430 € | 2 405 € |
| EBITDA | N/C | 14 340 € |
| Net margin | N/C | 1.8% |
In 2024, S-CORP INFORMATIQUE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2 k€ -> 8 k€.
8 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
77.374%
32.37%
150.6%
In 2024, the debt ratio of S-CORP INFORMATIQUE (77.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S-CORP INFORMATIQUE (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of S-CORP INFORMATIQUE (1.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.896
In 2024, the liquidity ratio of S-CORP INFORMATIQUE (147.90) 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.
In 2022, the interest coverage of S-CORP 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of S-CORP INFORMATIQUE is estimated at 12 436 € (range 5 374€ - 36 508€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S-CORP INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of S-CORP INFORMATIQUE in 2022 is 132 k€.
Yes, S-CORP INFORMATIQUE generated a net profit of 8 k€ in 2024.
The headquarters of S-CORP INFORMATIQUE is located in JŒUF (54240), in the department Meurthe-et-Moselle.
The tax return of S-CORP 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).
S-CORP INFORMATIQUE 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.