SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE : revenue, balance sheet and financial ratios

SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE is a French company founded 42 years ago, specialized in the sector Gestion d'installations informatiques. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2020 a revenue of 283 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

Financial history - SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE (SIREN 328790761)
Indicator 2020 2017 2016
Revenue 282 961 € 274 505 € 329 239 €
Net income -25 250 € 890 € 29 051 €
EBITDA -23 183 € 3 270 € 37 648 €
Net margin -8.9% 0.3% 8.8%

Revenue and income statement

En 2020, SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE alcanza unos ingresos de 283 k€. La actividad permanece estable durante el período (TCAC: -3.7%). Vs 2017: +3%. Tras deducir el consumo (72 k€), el margen bruto se sitúa en 211 k€, es decir, una tasa del 74%. El EBITDA alcanza -23 k€, representando el -8.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+3%), el EBITDA varía en -809%, reduciendo el margen en 9.4 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -25 k€ (-8.9% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

282 961 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

210 593 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 183 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 525 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 250 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 17%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.384%

Financial autonomy (2020) ?
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

14.084%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.224%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.136

Asset age ratio (2020) ?
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

20.1%

Solvency indicators evolution
SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE

Sector positioning

Ratio de endeudamiento
17.38 2020
2016
2017
2020
Q1: 0.0
Med: 13.98
Q3: 99.37
Average +26 pts over 3 years

En 2020, el ratio de endeudamiento de SERVICE TRAITEMENT INFORM... (17.38) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
14.08% 2020
2016
2017
2020
Q1: 13.98%
Med: 33.42%
Q3: 54.8%
Average -50 pts over 3 years

En 2020, el autonomía financiera de SERVICE TRAITEMENT INFORM... (14.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.14 ans 2020
2016
2017
2020
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.87 ans
Excelente

En 2020, el capacidad de reembolso de SERVICE TRAITEMENT INFORM... (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 129.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

129.396

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.211

Liquidity indicators evolution
SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE

Sector positioning

Ratio de liquidez
129.4 2020
2016
2017
2020
Q1: 133.57
Med: 202.09
Q3: 314.37
Vigilar -41 pts over 3 years

En 2020, el ratio de liquidez de SERVICE TRAITEMENT INFORM... (129.40) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.21x 2020
2016
2017
2020
Q1: 0.0x
Med: 0.05x
Q3: 1.35x
Average -15 pts over 3 years

En 2020, el cobertura de intereses de SERVICE TRAITEMENT INFORM... (-0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 101 días. Plazo proveedores: 67 días. El desfase de 34 días pesa sobre la tesorería. El FM representa 27 días de ingresos. Notable mejora del FM durante el período (-77%), liberando tesorería.

Operating WCR (2020) ?
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

21 358 €

Customer credit (2020) ?
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

101 j

Supplier credit (2020) ?
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

67 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE

Positioning of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 33 623€ to 344 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
33k€ 93k€ 344k€
93 664 € Range: 33 623€ - 344 949€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Gestion d'installations informatiques)

Compare SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE

What is the revenue of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE ?

The revenue of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE in 2020 is 283 k€.

Is SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE profitable?

SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE recorded a net loss in 2020.

Where is the headquarters of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE ?

The headquarters of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE ?

The tax return of SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE 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 TRAITEMENT INFORMATIQUE DE PROVENCE operate?

SERVICE TRAITEMENT INFORMATIQUE DE PROVENCE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.