SAS GESTION ET INGENIERIE INFORMATIQUE : revenue, balance sheet and financial ratios

SAS GESTION ET INGENIERIE INFORMATIQUE is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOUILLARGUES (30230), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 - SAS GESTION ET INGENIERIE INFORMATIQUE (SIREN 388600967)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 331 041 € 2 088 977 € N/C 1 555 301 € 1 438 887 € N/C 1 425 656 € 1 345 506 €
Net income 729 018 € 699 239 € 527 282 € 547 545 € 342 140 € 333 014 € 266 257 € 315 612 € 236 613 €
EBITDA N/C 892 818 € 855 206 € N/C 709 666 € 568 860 € N/C 480 367 € 421 080 €
Net margin N/C 30.0% 25.2% N/C 22.0% 23.1% N/C 22.1% 17.6%

Revenue and income statement

In 2024, SAS GESTION ET INGENIERIE INFORMATIQUE generates positive net income of 729 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 729 k€.

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

729 018 €

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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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.879%

Asset age ratio (2024) ?
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

29.9%

Solvency indicators evolution
SAS GESTION ET INGENIERIE INFORMATIQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent -24 pts over 3 years

In 2024, the debt ratio of SAS GESTION ET INGENIERIE... (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
44.88% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good -19 pts over 3 years

In 2024, the financial autonomy of SAS GESTION ET INGENIERIE... (44.9%) 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.

Repayment capacity
3.85 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average +18 pts over 2 years

In 2023, the repayment capacity of SAS GESTION ET INGENIERIE... (3.85) 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 212.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.865

Liquidity indicators evolution
SAS GESTION ET INGENIERIE INFORMATIQUE

Sector positioning

Liquidity ratio
212.87 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -33 pts over 3 years

In 2024, the liquidity ratio of SAS GESTION ET INGENIERIE... (212.87) 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
4.59x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Excellent

In 2023, the interest coverage of SAS GESTION ET INGENIERIE... (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS GESTION ET INGENIERIE INFORMATIQUE

Positioning of SAS GESTION ET INGENIERIE INFORMATIQUE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SAS GESTION ET INGENIERIE INFORMATIQUE is estimated at 886 099 € (range 330 683€ - 2 938 139€). 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
103 transactions
330k€ 886k€ 2938k€
886 099 € Range: 330 683€ - 2 938 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
729 018 € × 1.2x = 886 100 €
Range: 330 684€ - 2 938 139€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare SAS GESTION ET INGENIERIE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SAS GESTION ET INGENIERIE INFORMATIQUE

What is the revenue of SAS GESTION ET INGENIERIE INFORMATIQUE ?

The revenue of SAS GESTION ET INGENIERIE INFORMATIQUE in 2023 is 2.3 M€.

Is SAS GESTION ET INGENIERIE INFORMATIQUE profitable?

Yes, SAS GESTION ET INGENIERIE INFORMATIQUE generated a net profit of 729 k€ in 2024.

Where is the headquarters of SAS GESTION ET INGENIERIE INFORMATIQUE ?

The headquarters of SAS GESTION ET INGENIERIE INFORMATIQUE is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of SAS GESTION ET INGENIERIE INFORMATIQUE ?

The tax return of SAS GESTION ET INGENIERIE 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).

In which sector does SAS GESTION ET INGENIERIE INFORMATIQUE operate?

SAS GESTION ET INGENIERIE INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.