SIREN : 410443410
SAISIE INFORMATIQUE is a French company founded 29 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TROYES (10000), this company of category PME shows in 2023 a revenue of 9 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 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 906 € | 8 425 € | 8 900 € | 7 655 € | 3 083 € | 9 475 € |
| Net income | 1 360 € | 1 575 € | 6 312 € | 2 482 € | -5 469 € | 755 € |
| EBITDA | 3 965 € | 2 954 € | 7 747 € | 2 887 € | -4 149 € | 1 983 € |
| Net margin | 15.3% | 18.7% | 70.9% | 32.4% | -177.4% | 8.0% |
In 2023, SAISIE INFORMATIQUE achieves revenue of 9 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
8 906 €
8 906 €
3 965 €
3 760 €
1 360 €
44.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
22.648%
0.0
22.6%
In 2023, the debt ratio of SAISIE INFORMATIQUE (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.
In 2023, the financial autonomy of SAISIE INFORMATIQUE (0.0%) 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 2023, the repayment capacity of SAISIE INFORMATIQUE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.765
0.0
In 2023, the liquidity ratio of SAISIE INFORMATIQUE (516.76) 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.
In 2023, the interest coverage of SAISIE INFORMATIQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 279 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2023, WCR increased by +189%, requiring additional financing.
6 896 €
306 j
39 j
0 j
279 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 975€ to 18 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SAISIE INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAISIE INFORMATIQUE in 2023 is 9 k€.
Yes, SAISIE INFORMATIQUE generated a net profit of 1 k€ in 2023.
The headquarters of SAISIE INFORMATIQUE is located in TROYES (10000), in the department Aube.
The tax return of SAISIE 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).
SAISIE INFORMATIQUE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.