SOC ETUDE SYSTEMES INFORMATIONS is a French company
founded 50 years ago,
specialized in the sector Programmation informatique.
Based in MARSEILLE (13016),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ETUDE SYSTEMES INFORMATIONS (SIREN 306988072)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
1 845 743 €
N/C
N/C
1 737 804 €
Net income
354 275 €
173 644 €
-256 219 €
433 552 €
-720 110 €
-961 479 €
EBITDA
N/C
N/C
558 788 €
N/C
N/C
-252 129 €
Net margin
N/C
N/C
-13.9%
N/C
N/C
-55.3%
Revenue and income statement
In 2024, SOC ETUDE SYSTEMES INFORMATIONS generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
354 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.694%
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
68.5%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Debt ratio
0.655
1.954
11.474
14.581
10.746
9.694
Financial autonomy
76.051
75.158
67.363
70.508
62.937
68.5
Repayment capacity
-0.082
None
None
1.121
None
None
Cash flow / Revenue
-13.771%
None%
None%
16.199%
None%
None%
Sector positioning
Debt ratio
9.692024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of SOC ETUDE SYSTEMES INFORM... (9.69) 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
68.5%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of SOC ETUDE SYSTEMES INFORM... (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.12 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of SOC ETUDE SYSTEMES INFORM... (1.12) 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 284.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
287.119
272.259
224.883
298.826
215.005
284.213
Interest coverage
-91.423
None
None
58.926
None
None
Sector positioning
Liquidity ratio
284.212024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of SOC ETUDE SYSTEMES INFORM... (284.21) 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.
Interest coverage
58.93x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent
In 2022, the interest coverage of SOC ETUDE SYSTEMES INFORM... (58.9x) 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. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 803 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
Operating WCR (2024)
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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
643 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
803 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 SOC ETUDE SYSTEMES INFORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
1 845 322 €
0 €
0 €
1 365 961 €
0 €
0 €
Inventory turnover (days)
27
0
0
32
0
0
Customer payment term (days)
229
1248
1214
159
1196
643
Supplier payment term (days)
159
675
2991
113
2425
803
Positioning of SOC ETUDE SYSTEMES INFORMATIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SOC ETUDE SYSTEMES INFORMATIONS is estimated at
762 565 €
(range 330 907€ - 2 106 019€).
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 value2024
120 transactions
330k€762k€2106k€
762 565 €Range: 330 907€ - 2 106 019€
NAF 5 all-time
Valuation method used
Net Income Multiple
354 275 €
×
2.2x
=762 565 €
Range: 330 908€ - 2 106 019€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare SOC ETUDE SYSTEMES INFORMATIONS with other companies in the same sector:
Frequently asked questions about SOC ETUDE SYSTEMES INFORMATIONS
What is the revenue of SOC ETUDE SYSTEMES INFORMATIONS ?
The revenue of SOC ETUDE SYSTEMES INFORMATIONS in 2022 is 1.8 M€.
Is SOC ETUDE SYSTEMES INFORMATIONS profitable?
Yes, SOC ETUDE SYSTEMES INFORMATIONS generated a net profit of 354 k€ in 2024.
Where is the headquarters of SOC ETUDE SYSTEMES INFORMATIONS ?
The headquarters of SOC ETUDE SYSTEMES INFORMATIONS is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of SOC ETUDE SYSTEMES INFORMATIONS ?
The tax return of SOC ETUDE SYSTEMES INFORMATIONS 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 SOC ETUDE SYSTEMES INFORMATIONS operate?
SOC ETUDE SYSTEMES INFORMATIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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