SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE is a French company founded 10 years ago, specialized in the sector Gestion d'installations informatiques. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 21.3 M€. 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 PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE (SIREN 818262651)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 21 348 959 € 24 644 050 € 18 618 895 € 11 039 777 € 2 857 140 € 664 380 € N/C N/C N/C
Net income 188 773 € 291 769 € 290 728 € 34 414 € -19 791 € -75 875 € -43 228 € -447 891 € -139 783 €
EBITDA -117 574 € -49 905 € -23 273 € -287 554 € -323 005 € -378 807 € -344 763 € -463 185 € -142 710 €
Net margin 0.9% 1.2% 1.6% 0.3% -0.7% -11.4% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE achieves revenue of 21.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 21.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 348 959 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 348 959 €

EBITDA (2024) ?
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

-117 574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

176 192 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 773 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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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 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
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 (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

7.707%

Cash flow / Revenue (2024) ?
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

0.914%

Repayment capacity (2024) ?
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 (2024) ?
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

16.6%

Solvency indicators evolution
SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent

In 2024, the debt ratio of SOCIETE PUBLIQUE LOCALE (... (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
7.71% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Average

In 2024, the financial autonomy of SOCIETE PUBLIQUE LOCALE (... (7.7%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent

In 2024, the repayment capacity of SOCIETE PUBLIQUE LOCALE (... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.371

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE

Sector positioning

Liquidity ratio
108.37 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch

In 2024, the liquidity ratio of SOCIETE PUBLIQUE LOCALE (... (108.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Average

In 2024, the interest coverage of SOCIETE PUBLIQUE LOCALE (... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 361 days of revenue, i.e. 21.4 M€ to permanently finance.

Operating WCR (2024) ?
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

21 393 792 €

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

303 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

300 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 in days of revenue (2024) ?
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

361 j

WCR and payment terms evolution
SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE

Positioning of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE is estimated at 2 695 272 € (range 1 318 151€ - 5 810 757€). The price/revenue ratio is 0.20x (conservative valuation). 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 value 2024
362 transactions
1318k€ 2695k€ 5810k€
2 695 272 € Range: 1 318 151€ - 5 810 757€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
21 348 959 € × 0.20x
Estimation 4 285 947 €
2 106 140€ - 9 119 223€
Net Income Multiple 20%
188 773 € × 1.6x
Estimation 309 260 €
136 171€ - 848 061€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE

What is the revenue of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE ?

The revenue of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE in 2024 is 21.3 M€.

Is SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE profitable?

Yes, SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE generated a net profit of 189 k€ in 2024.

Where is the headquarters of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE ?

The headquarters of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE ?

The tax return of SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE 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 PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE operate?

SOCIETE PUBLIQUE LOCALE (SPL) BOURGOGNE-FRANCHE-COMTE NUMERIQUE 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.