Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-22 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE : revenue, balance sheet and financial ratios
SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2024 a net income positive of 483€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE (SIREN 849386610)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
483 €
13 814 €
-37 097 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE generates positive net income of 483 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
483 €
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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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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
116.402%
Financial autonomy (2024)
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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
18.023%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
-758.883
641.225
116.402
Financial autonomy
-10.033
7.572
18.023
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
116.42024
2021
2022
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average+50 pts over 3 years
In 2024, the debt ratio of SOCIETE SYSTEME INFORMATI... (116.40) 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
18.02%2024
2021
2022
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average+6 pts over 3 years
In 2024, the financial autonomy of SOCIETE SYSTEME INFORMATI... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.47. 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
157.47
Liquidity indicators evolution SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
267.26
209.855
157.47
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
157.472024
2021
2022
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average-36 pts over 3 years
In 2024, the liquidity ratio of SOCIETE SYSTEME INFORMATI... (157.47) 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.
Positioning of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 318€ to 1 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€1k€
550 €Range: 318€ - 1 771€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE with other companies in the same sector:
Frequently asked questions about SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE
What is the revenue of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE ?
The revenue of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE profitable?
Yes, SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE generated a net profit of 483€ in 2024.
Where is the headquarters of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE ?
The headquarters of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE ?
The tax return of SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE 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 SYSTEME INFORMATIQUE ET TECHNOLOGIQUE operate?
SOCIETE SYSTEME INFORMATIQUE ET TECHNOLOGIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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