SERVICE CONSEIL IT : revenue, balance sheet and financial ratios

SERVICE CONSEIL IT is a French company founded 18 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2018 a revenue of 3.4 M€. 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

Financial history - SERVICE CONSEIL IT (SIREN 503757783)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 3 352 334 € 2 895 168 €
Net income 232 870 € 135 273 € 140 424 € 73 080 € 117 588 € 152 744 € 142 755 €
EBITDA N/C N/C N/C N/C N/C 192 401 € 202 088 €
Net margin N/C N/C N/C N/C N/C 4.6% 4.9%

Revenue and income statement

In 2023, SERVICE CONSEIL IT generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 143 k€ -> 233 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 870 €

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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 17%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.625%

Financial autonomy (2023) ?
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

43.426%

Asset age ratio (2023) ?
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

40.9%

Solvency indicators evolution
SERVICE CONSEIL IT

Sector positioning

Debt ratio
16.62 2023
2021
2022
2023
Q1: 0.01
Med: 7.48
Q3: 35.71
Average -17 pts over 3 years

In 2023, the debt ratio of SERVICE CONSEIL IT (16.62) 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
43.43% 2023
2021
2022
2023
Q1: 8.81%
Med: 37.54%
Q3: 61.24%
Good +14 pts over 3 years

In 2023, the financial autonomy of SERVICE CONSEIL IT (43.4%) 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 228.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.871

Liquidity indicators evolution
SERVICE CONSEIL IT

Sector positioning

Liquidity ratio
228.87 2023
2021
2022
2023
Q1: 148.7
Med: 244.94
Q3: 401.64
Average -9 pts over 3 years

In 2023, the liquidity ratio of SERVICE CONSEIL IT (228.87) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVICE CONSEIL IT

Positioning of SERVICE CONSEIL IT in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 106 530€ to 380 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
106k€ 190k€ 380k€
190 452 € Range: 106 530€ - 380 923€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare SERVICE CONSEIL IT with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about SERVICE CONSEIL IT

What is the revenue of SERVICE CONSEIL IT ?

The revenue of SERVICE CONSEIL IT in 2018 is 3.4 M€.

Is SERVICE CONSEIL IT profitable?

Yes, SERVICE CONSEIL IT generated a net profit of 233 k€ in 2023.

Where is the headquarters of SERVICE CONSEIL IT ?

The headquarters of SERVICE CONSEIL IT is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of SERVICE CONSEIL IT ?

The tax return of SERVICE CONSEIL IT 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 SERVICE CONSEIL IT operate?

SERVICE CONSEIL IT operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.