SUNGARD AVAILABILITY SERVICES FRANCE SA : revenue, balance sheet and financial ratios

SUNGARD AVAILABILITY SERVICES FRANCE SA is a French company now closed founded 37 years ago, formerly specialized in the sector Autres activités informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 12.6 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 - SUNGARD AVAILABILITY SERVICES FRANCE SA (SIREN 348999939)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 554 064 € 15 048 266 € 19 487 951 € 22 976 544 € 25 343 054 € 24 417 001 € 26 246 143 € 27 348 251 €
Net income 1 233 682 € -6 007 716 € -4 081 912 € 326 654 € 1 107 965 € 534 862 € 341 936 € -138 753 €
EBITDA -3 904 137 € -780 211 € 3 454 158 € 4 613 843 € 5 635 008 € 4 783 348 € 4 781 743 € 4 597 518 €
Net margin 9.8% -39.9% -20.9% 1.4% 4.4% 2.2% 1.3% -0.5%

Revenue and income statement

In 2023, SUNGARD AVAILABILITY SERVICES FRANCE SA achieves revenue of 12.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -10.5%). Significant drop of -17% vs 2022. After deducting consumption (3 k€), gross margin stands at 12.6 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 -3.9 M€, representing -31.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -400%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 554 064 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 550 985 €

EBITDA (2023) ?
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

-3 904 137 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 958 033 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 233 682 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-31.1%

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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 -465%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-464.978%

Financial autonomy (2023) ?
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

-12.313%

Cash flow / Revenue (2023) ?
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

-76.909%

Repayment capacity (2023) ?
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

-0.676

Asset age ratio (2023) ?
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

0.8%

Solvency indicators evolution
SUNGARD AVAILABILITY SERVICES FRANCE SA

Sector positioning

Debt ratio
-464.98 2023
2021
2022
2023
Q1: 0.0
Med: 4.32
Q3: 54.0
Excellent -53 pts over 3 years

In 2023, the debt ratio of SUNGARD AVAILABILITY SERV... (-464.98) 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
-12.31% 2023
2021
2022
2023
Q1: 3.71%
Med: 26.62%
Q3: 56.81%
Watch -11 pts over 3 years

In 2023, the financial autonomy of SUNGARD AVAILABILITY SERV... (-12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.68 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.83 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SUNGARD AVAILABILITY SERV... (-0.68) 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 530.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

530.338

Interest coverage (2023) ?
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

-7.58

Liquidity indicators evolution
SUNGARD AVAILABILITY SERVICES FRANCE SA

Sector positioning

Liquidity ratio
530.34 2023
2021
2022
2023
Q1: 130.5
Med: 231.97
Q3: 420.82
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of SUNGARD AVAILABILITY SERV... (530.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-7.58x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Watch -53 pts over 3 years

In 2023, the interest coverage of SUNGARD AVAILABILITY SERV... (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2023, WCR increased by +20%, requiring additional financing.

Operating WCR (2023) ?
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

2 257 221 €

Customer credit (2023) ?
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

42 j

Supplier credit (2023) ?
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

39 j

Inventory turnover (2023) ?
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 (2023) ?
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

65 j

WCR and payment terms evolution
SUNGARD AVAILABILITY SERVICES FRANCE SA

Positioning of SUNGARD AVAILABILITY SERVICES FRANCE SA in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of SUNGARD AVAILABILITY SERVICES FRANCE SA is estimated at 1 612 646 € (range 711 975€ - 3 223 630€). The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
59 tx
711k€ 1612k€ 3223k€
1 612 646 € Range: 711 975€ - 3 223 630€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 554 064 € × 0.16x
Estimation 2 015 099 €
999 118€ - 3 602 411€
Net Income Multiple 20%
1 233 682 € × 0.8x
Estimation 1 008 967 €
281 262€ - 2 655 459€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres activités informatiques)

Compare SUNGARD AVAILABILITY SERVICES FRANCE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about SUNGARD AVAILABILITY SERVICES FRANCE SA

What is the revenue of SUNGARD AVAILABILITY SERVICES FRANCE SA ?

The revenue of SUNGARD AVAILABILITY SERVICES FRANCE SA in 2023 is 12.6 M€.

Is SUNGARD AVAILABILITY SERVICES FRANCE SA profitable?

Yes, SUNGARD AVAILABILITY SERVICES FRANCE SA generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of SUNGARD AVAILABILITY SERVICES FRANCE SA ?

The headquarters of SUNGARD AVAILABILITY SERVICES FRANCE SA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SUNGARD AVAILABILITY SERVICES FRANCE SA ?

The tax return of SUNGARD AVAILABILITY SERVICES FRANCE SA 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 SUNGARD AVAILABILITY SERVICES FRANCE SA operate?

SUNGARD AVAILABILITY SERVICES FRANCE SA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.