SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI : revenue, balance sheet and financial ratios

SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI is a French company founded 44 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2018 a revenue of 10 k€. 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 - SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI (SIREN 323984591)
Indicator 2020 2019 2018 2017 2015 2014 2013
Revenue N/C N/C 9 600 € 13 000 € 15 000 € 18 033 € 17 077 €
Net income -30 235 € -8 783 € 2 164 € 5 336 € 253 € 8 432 € 8 600 €
EBITDA -8 824 € -2 188 € 2 639 € 6 115 € 11 431 € 10 745 € 10 912 €
Net margin N/C N/C 22.5% 41.0% 1.7% 46.8% 50.4%

Revenue and income statement

In 2020, SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

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

-8 824 €

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

-30 344 €

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

-30 235 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

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

0.0

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

47.2%

Solvency indicators evolution
SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 4.58
Q3: 59.02
Excellent -26 pts over 3 years

In 2020, the debt ratio of SOCIETE DE TRAITEMENT COM... (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
0.0% 2020
2018
2019
2020
Q1: 5.08%
Med: 31.23%
Q3: 58.14%
Average

In 2020, the financial autonomy of SOCIETE DE TRAITEMENT COM... (0.0%) 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
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent

In 2020, the repayment capacity of SOCIETE DE TRAITEMENT COM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI

Positioning of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI

What is the revenue of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI ?

The revenue of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI in 2018 is 10 k€.

Is SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI profitable?

SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI recorded a net loss in 2020.

Where is the headquarters of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI ?

The headquarters of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI ?

The tax return of SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI 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 SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI operate?

SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.