Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-14 (12 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: TEMPLEUVE-EN-PEVELE (59242), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SSID : revenue, balance sheet and financial ratios
SSID is a French company
founded 12 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in TEMPLEUVE-EN-PEVELE (59242),
this company of category PME
shows in 2021 a net income positive of 309 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SSID generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 57 k€ -> 309 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
309 179 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 4%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.129%
Financial autonomy (2021)
?
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
48.774%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
46.705
20.255
4.129
Financial autonomy
19.867
37.973
48.774
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.132021
2019
2020
2021
Q1: 0.0
Med: 5.55
Q3: 43.35
Good-31 pts over 3 years
In 2021, the debt ratio of SSID (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.77%2021
2019
2020
2021
Q1: 8.78%
Med: 37.57%
Q3: 61.09%
Good+26 pts over 3 years
In 2021, the financial autonomy of SSID (48.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
195.422
Liquidity indicators evolution SSID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
135.339
178.346
195.422
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
195.422021
2019
2020
2021
Q1: 156.25
Med: 227.17
Q3: 382.51
Average+15 pts over 3 years
In 2021, the liquidity ratio of SSID (195.42) 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 SSID in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 332 574€ to 3 001 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
332k€414k€3001k€
414 418 €Range: 332 574€ - 3 001 252€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare SSID with other companies in the same sector:
The revenue of SSID is not publicly disclosed (confidential accounts filed with INPI).
Is SSID profitable?
Yes, SSID generated a net profit of 309 k€ in 2021.
Where is the headquarters of SSID ?
The headquarters of SSID is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
Where to find the tax return of SSID ?
The tax return of SSID 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 SSID operate?
SSID operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart