SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE : revenue, balance sheet and financial ratios

SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE is a French company founded 41 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ABBEVILLE (80100), this company of category PME shows in 2021 a revenue of 903 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 D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE (SIREN 331607978)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 902 908 € 991 199 € 1 088 869 € 1 071 953 € 1 069 160 € 868 261 €
Net income 39 999 € 18 950 € 1 760 € 3 297 € 10 676 € 13 769 € -2 706 €
EBITDA N/C 18 340 € -63 € 19 924 € 23 405 € 17 724 € -723 €
Net margin N/C 2.1% 0.2% 0.3% 1.0% 1.3% -0.3%

Revenue and income statement

In 2022, SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 999 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.003%

Financial autonomy (2022) ?
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

51.343%

Asset age ratio (2022) ?
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

37.8%

Solvency indicators evolution
SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE

Sector positioning

Debt ratio
38.0 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average +40 pts over 3 years

In 2022, the debt ratio of SOCIETE D'ORGANISATION ET... (38.00) 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
51.34% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good -8 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'ORGANISATION ET... (51.3%) 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
2.81 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2021, the repayment capacity of SOCIETE D'ORGANISATION ET... (2.81) 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 333.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

333.925

Liquidity indicators evolution
SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE

Sector positioning

Liquidity ratio
333.93 2022
2020
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Good +6 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'ORGANISATION ET... (333.93) 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
0.27x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Good +35 pts over 2 years

In 2021, the interest coverage of SOCIETE D'ORGANISATION ET... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE

Positioning of SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 24 882€ to 195 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
24k€ 71k€ 195k€
71 327 € Range: 24 882€ - 195 379€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)

Compare SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE

What is the revenue of SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE ?

The revenue of SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE in 2021 is 903 k€.

Is SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE profitable?

Yes, SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE generated a net profit of 40 k€ in 2022.

Where is the headquarters of SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE ?

The headquarters of SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE ?

The tax return of SOCIETE D'ORGANISATION ET DE GESTION PAR L'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 SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE operate?

SOCIETE D'ORGANISATION ET DE GESTION PAR L'INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.