SYSTEME & MAINTENANCE INFORMATIQUE : revenue, balance sheet and financial ratios

SYSTEME & MAINTENANCE INFORMATIQUE is a French company founded 35 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 822 k€. 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 - SYSTEME & MAINTENANCE INFORMATIQUE (SIREN 379010895)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 822 017 € 530 670 € 513 187 € 506 491 € 483 299 € 399 006 €
Net income 1 176 € 45 145 € -26 724 € 7 836 € -64 541 € 9 509 €
EBITDA 3 806 € 13 265 € 29 430 € 42 915 € -27 598 € 7 843 €
Net margin 0.1% 8.5% -5.2% 1.5% -13.4% 2.4%

Revenue and income statement

In 2021, SYSTEME & MAINTENANCE INFORMATIQUE achieves revenue of 822 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2020, growth of +55% (531 k€ -> 822 k€). After deducting consumption (408 k€), gross margin stands at 414 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -71%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

822 017 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

414 306 €

EBITDA (2021) ?
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

3 806 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 875 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 176 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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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 384%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

384.487%

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

9.561%

Cash flow / Revenue (2021) ?
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

0.193%

Repayment capacity (2021) ?
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

56.641

Asset age ratio (2021) ?
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

6.8%

Solvency indicators evolution
SYSTEME & MAINTENANCE INFORMATIQUE

Sector positioning

Debt ratio
384.49 2021
2019
2020
2021
Q1: 0.17
Med: 18.77
Q3: 72.65
Watch +56 pts over 3 years

In 2021, the debt ratio of SYSTEME & MAINTENANCE INF... (384.49) 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
9.56% 2021
2019
2020
2021
Q1: 13.65%
Med: 36.31%
Q3: 55.84%
Average

In 2021, the financial autonomy of SYSTEME & MAINTENANCE INF... (9.6%) 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
56.64 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.68 years
Watch +53 pts over 3 years

In 2021, the repayment capacity of SYSTEME & MAINTENANCE INF... (56.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.94. 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 2.8x. Financial charges are adequately covered by operations.

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

175.94

Interest coverage (2021) ?
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

2.838

Liquidity indicators evolution
SYSTEME & MAINTENANCE INFORMATIQUE

Sector positioning

Liquidity ratio
175.94 2021
2019
2020
2021
Q1: 144.66
Med: 220.61
Q3: 360.6
Average +10 pts over 3 years

In 2021, the liquidity ratio of SYSTEME & MAINTENANCE INF... (175.94) 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.

Interest coverage
2.84x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Excellent +12 pts over 3 years

In 2021, the interest coverage of SYSTEME & MAINTENANCE INF... (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 152 k€ to permanently finance.

Operating WCR (2021) ?
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

151 933 €

Customer credit (2021) ?
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

54 j

Supplier credit (2021) ?
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

34 j

Inventory turnover (2021) ?
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

30 j

WCR in days of revenue (2021) ?
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

67 j

WCR and payment terms evolution
SYSTEME & MAINTENANCE INFORMATIQUE

Positioning of SYSTEME & MAINTENANCE INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 26 962€ to 108 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
26k€ 78k€ 108k€
78 533 € Range: 26 962€ - 108 150€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare SYSTEME & MAINTENANCE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about SYSTEME & MAINTENANCE INFORMATIQUE

What is the revenue of SYSTEME & MAINTENANCE INFORMATIQUE ?

The revenue of SYSTEME & MAINTENANCE INFORMATIQUE in 2021 is 822 k€.

Is SYSTEME & MAINTENANCE INFORMATIQUE profitable?

Yes, SYSTEME & MAINTENANCE INFORMATIQUE generated a net profit of 1 k€ in 2021.

Where is the headquarters of SYSTEME & MAINTENANCE INFORMATIQUE ?

The headquarters of SYSTEME & MAINTENANCE INFORMATIQUE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SYSTEME & MAINTENANCE INFORMATIQUE ?

The tax return of SYSTEME & MAINTENANCE INFORMATIQUE 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 & MAINTENANCE INFORMATIQUE operate?

SYSTEME & MAINTENANCE INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.