SOCIETE INFORMATIQUE LIBOURNAISE : revenue, balance sheet and financial ratios

SOCIETE INFORMATIQUE LIBOURNAISE is a French company founded 42 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LIBOURNE (33500), this company of category PME shows in 2022 a revenue of 434 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 INFORMATIQUE LIBOURNAISE (SIREN 328612197)
Indicator 2022 2021 2020 2018 2017 2016 2015 2014 2013 2012
Revenue 433 818 € 377 443 € 374 079 € 376 771 € 359 792 € 373 421 € 452 109 € 456 924 € 401 635 € 371 589 €
Net income 19 141 € 35 277 € 43 050 € 75 654 € 60 448 € 82 198 € 76 147 € 86 098 € 88 693 € 81 312 €
EBITDA 58 795 € 83 558 € 87 963 € 126 236 € 101 019 € 124 613 € 124 368 € 156 892 € 158 545 € 150 459 €
Net margin 4.4% 9.3% 11.5% 20.1% 16.8% 22.0% 16.8% 18.8% 22.1% 21.9%

Revenue and income statement

In 2022, SOCIETE INFORMATIQUE LIBOURNAISE achieves revenue of 434 k€. Revenue is growing positively over 10 years (CAGR: +1.6%). Vs 2021, growth of +15% (377 k€ -> 434 k€). After deducting consumption (12 k€), gross margin stands at 422 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -30%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

433 818 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

421 690 €

EBITDA (2022) ?
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

58 795 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 645 €

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

19 141 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.6%

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

112.612%

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

26.609%

Cash flow / Revenue (2022) ?
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

12.796%

Repayment capacity (2022) ?
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

3.556

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

83.3%

Solvency indicators evolution
SOCIETE INFORMATIQUE LIBOURNAISE

Sector positioning

Debt ratio
112.61 2022
2020
2021
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Watch

In 2022, the debt ratio of SOCIETE INFORMATIQUE LIBO... (112.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.61% 2022
2020
2021
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Average -9 pts over 3 years

In 2022, the financial autonomy of SOCIETE INFORMATIQUE LIBO... (26.6%) 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
3.56 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Watch

In 2022, the repayment capacity of SOCIETE INFORMATIQUE LIBO... (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

123.953

Interest coverage (2022) ?
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

0.89

Liquidity indicators evolution
SOCIETE INFORMATIQUE LIBOURNAISE

Sector positioning

Liquidity ratio
123.95 2022
2020
2021
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Average

In 2022, the liquidity ratio of SOCIETE INFORMATIQUE LIBO... (123.95) 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.

Interest coverage
0.89x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Good +15 pts over 3 years

In 2022, the interest coverage of SOCIETE INFORMATIQUE LIBO... (0.9x) 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. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 313 k€ to permanently finance. Over 2012-2022, WCR increased by +119%, requiring additional financing.

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

313 329 €

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

170 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

256 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 in days of revenue (2022) ?
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

260 j

WCR and payment terms evolution
SOCIETE INFORMATIQUE LIBOURNAISE

Positioning of SOCIETE INFORMATIQUE LIBOURNAISE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 26 221€ to 135 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
26k€ 49k€ 135k€
49 068 € Range: 26 221€ - 135 622€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare SOCIETE INFORMATIQUE LIBOURNAISE 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 INFORMATIQUE LIBOURNAISE

What is the revenue of SOCIETE INFORMATIQUE LIBOURNAISE ?

The revenue of SOCIETE INFORMATIQUE LIBOURNAISE in 2022 is 434 k€.

Is SOCIETE INFORMATIQUE LIBOURNAISE profitable?

Yes, SOCIETE INFORMATIQUE LIBOURNAISE generated a net profit of 19 k€ in 2022.

Where is the headquarters of SOCIETE INFORMATIQUE LIBOURNAISE ?

The headquarters of SOCIETE INFORMATIQUE LIBOURNAISE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of SOCIETE INFORMATIQUE LIBOURNAISE ?

The tax return of SOCIETE INFORMATIQUE LIBOURNAISE 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 INFORMATIQUE LIBOURNAISE operate?

SOCIETE INFORMATIQUE LIBOURNAISE 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.