SYSTAILOR : revenue, balance sheet and financial ratios
SYSTAILOR is a French company
founded 9 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SYSTAILOR generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 41 k€ -> 139 k€.
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
138 861 €
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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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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 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.321%
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
66.388%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
67.763
27.484
23.607
16.321
Financial autonomy
32.078
41.245
57.271
66.388
Repayment capacity
1.616
0.536
0.866
None
Cash flow / Revenue
11.452%
14.755%
10.532%
None%
Sector positioning
Debt ratio
16.322024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Average
In 2024, the debt ratio of SYSTAILOR (16.32) 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
66.39%2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of SYSTAILOR (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.87 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Average+14 pts over 2 years
In 2023, the repayment capacity of SYSTAILOR (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.70. 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
279.704
Liquidity indicators evolution SYSTAILOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
191.984
177.419
181.962
279.704
Interest coverage
0.37
0.398
1.008
None
Sector positioning
Liquidity ratio
279.72024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good+24 pts over 3 years
In 2024, the liquidity ratio of SYSTAILOR (279.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.01x2023
2022
2023
Q1: 0.0x
Med: 0.02x
Q3: 2.36x
Good+5 pts over 2 years
In 2023, the interest coverage of SYSTAILOR (1.0x) 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.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
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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
0 j
Supplier credit (2024)
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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
0 j
Inventory turnover (2024)
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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 and payment terms evolution SYSTAILOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
248 774 €
175 176 €
173 535 €
0 €
Inventory turnover (days)
15
4
2
0
Customer payment term (days)
131
74
67
0
Supplier payment term (days)
51
61
40
0
Positioning of SYSTAILOR 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 SYSTAILOR is estimated at
227 491 €
(range 100 166€ - 623 831€).
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 value2024
362 transactions
100k€227k€623k€
227 491 €Range: 100 166€ - 623 831€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
138 861 €
×
1.6x
=227 491 €
Range: 100 167€ - 623 832€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SYSTAILOR with other companies in the same sector:
Yes, SYSTAILOR generated a net profit of 139 k€ in 2024.
Where is the headquarters of SYSTAILOR ?
The headquarters of SYSTAILOR is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of SYSTAILOR ?
The tax return of SYSTAILOR 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 SYSTAILOR operate?
SYSTAILOR 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.
Item evolution
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