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SYSTEME INFORMAT PROGR CONSEIL ORGANISAT : revenue, balance sheet and financial ratios

SYSTEME INFORMAT PROGR CONSEIL ORGANISAT is a French company founded 44 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in VITRE (35500), this company of category PME shows in 2017 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYSTEME INFORMAT PROGR CONSEIL ORGANISAT (SIREN 324094580)
Indicator 2017
Revenue 412 043 €
Net income 40 054 €
EBITDA 53 563 €
Net margin 9.7%

Revenue and income statement

In 2017, SYSTEME INFORMAT PROGR CONSEIL ORGANISAT achieves revenue of 412 k€. After deducting consumption (164 k€), gross margin stands at 248 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

412 043 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

248 284 €

EBITDA (2017) ?
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

53 563 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 641 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 054 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.0%

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.603%

Financial autonomy (2017) ?
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

28.472%

Cash flow / Revenue (2017) ?
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

12.993%

Repayment capacity (2017) ?
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

1.55

Asset age ratio (2017) ?
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

26.8%

Solvency indicators evolution
SYSTEME INFORMAT PROGR CONSEIL ORGANISAT

Sector positioning

Debt ratio
137.6 2017
2017
Q1: 0.0
Med: 4.31
Q3: 33.21
Watch

In 2017, the debt ratio of SYSTEME INFORMAT PROGR CO... (137.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.47% 2017
2017
Q1: 9.68%
Med: 34.13%
Q3: 57.12%
Average

In 2017, the financial autonomy of SYSTEME INFORMAT PROGR CO... (28.5%) 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
1.55 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Average

In 2017, the repayment capacity of SYSTEME INFORMAT PROGR CO... (1.55) 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 340.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

340.789

Interest coverage (2017) ?
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

0.989

Liquidity indicators evolution
SYSTEME INFORMAT PROGR CONSEIL ORGANISAT

Sector positioning

Liquidity ratio
340.79 2017
2017
Q1: 126.27
Med: 197.22
Q3: 329.47
Excellent

In 2017, the liquidity ratio of SYSTEME INFORMAT PROGR CO... (340.79) 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
0.99x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2017, the interest coverage of SYSTEME INFORMAT PROGR CO... (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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 112 k€ to permanently finance.

Operating WCR (2017) ?
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

111 705 €

Customer credit (2017) ?
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

44 j

Supplier credit (2017) ?
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

29 j

Inventory turnover (2017) ?
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

74 j

WCR in days of revenue (2017) ?
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

98 j

WCR and payment terms evolution
SYSTEME INFORMAT PROGR CONSEIL ORGANISAT

Positioning of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT is estimated at 57 815 € (range 25 629€ - 186 527€). With an EBITDA of 53 563€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2017
215 transactions
25k€ 57k€ 186k€
57 815 € Range: 25 629€ - 186 527€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 563 € × 1.0x
Estimation 52 312 €
19 759€ - 231 181€
Revenue Multiple 30%
412 043 € × 0.16x
Estimation 66 139 €
35 477€ - 120 812€
Net Income Multiple 20%
40 054 € × 1.5x
Estimation 59 090 €
25 534€ - 173 464€
How is this estimate calculated?

This estimate is based on the analysis of 215 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 SYSTEME INFORMAT PROGR CONSEIL ORGANISAT with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about SYSTEME INFORMAT PROGR CONSEIL ORGANISAT

What is the revenue of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT ?

The revenue of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT in 2017 is 412 k€.

Is SYSTEME INFORMAT PROGR CONSEIL ORGANISAT profitable?

Yes, SYSTEME INFORMAT PROGR CONSEIL ORGANISAT generated a net profit of 40 k€ in 2017.

Where is the headquarters of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT ?

The headquarters of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT ?

The tax return of SYSTEME INFORMAT PROGR CONSEIL ORGANISAT 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 SYSTEME INFORMAT PROGR CONSEIL ORGANISAT operate?

SYSTEME INFORMAT PROGR CONSEIL ORGANISAT 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.