SARL INFORM ET GEST APPLIC : revenue, balance sheet and financial ratios

SARL INFORM ET GEST APPLIC is a French company founded 41 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA RICHARDAIS (35780), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL INFORM ET GEST APPLIC (SIREN 330404237)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 1 658 168 € N/C N/C N/C N/C 789 953 €
Net income 146 219 € 323 417 € 260 110 € 191 545 € 165 313 € 126 974 € 146 238 € 137 248 €
EBITDA N/C N/C 317 274 € N/C N/C N/C N/C 213 479 €
Net margin N/C N/C 15.7% N/C N/C N/C N/C 17.4%

Revenue and income statement

In 2025, SARL INFORM ET GEST APPLIC generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 137 k€ -> 146 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 219 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.831%

Financial autonomy (2025) ?
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

26.118%

Asset age ratio (2025) ?
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

8.2%

Solvency indicators evolution
SARL INFORM ET GEST APPLIC

Sector positioning

Debt ratio
53.83 2025
2023
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average +17 pts over 3 years

In 2025, the debt ratio of SARL INFORM ET GEST APPLIC (53.83) 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
26.12% 2025
2023
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average -16 pts over 3 years

In 2025, the financial autonomy of SARL INFORM ET GEST APPLIC (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.27 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of SARL INFORM ET GEST APPLIC (0.27) 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 174.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.815

Liquidity indicators evolution
SARL INFORM ET GEST APPLIC

Sector positioning

Liquidity ratio
174.81 2025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Average -7 pts over 3 years

In 2025, the liquidity ratio of SARL INFORM ET GEST APPLIC (174.81) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of SARL INFORM ET GEST APPLIC (0.0x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL INFORM ET GEST APPLIC

Positioning of SARL INFORM ET GEST APPLIC in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 458 546€ to 1 643 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
458k€ 807k€ 1643k€
807 271 € Range: 458 546€ - 1 643 460€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 pour les affaires et autres conseils de gestion)

Compare SARL INFORM ET GEST APPLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL INFORM ET GEST APPLIC

What is the revenue of SARL INFORM ET GEST APPLIC ?

The revenue of SARL INFORM ET GEST APPLIC in 2023 is 1.7 M€.

Is SARL INFORM ET GEST APPLIC profitable?

Yes, SARL INFORM ET GEST APPLIC generated a net profit of 146 k€ in 2025.

Where is the headquarters of SARL INFORM ET GEST APPLIC ?

The headquarters of SARL INFORM ET GEST APPLIC is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.

Where to find the tax return of SARL INFORM ET GEST APPLIC ?

The tax return of SARL INFORM ET GEST APPLIC 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 SARL INFORM ET GEST APPLIC operate?

SARL INFORM ET GEST APPLIC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.