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SYSTEMES DOCUMENTS : revenue, balance sheet and financial ratios

SYSTEMES DOCUMENTS is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SYSTEMES DOCUMENTS (SIREN 417571601)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 72 986 € 127 189 € 107 048 € 28 482 € 87 701 € 41 688 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SYSTEMES DOCUMENTS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 42 k€ -> 73 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

72 986 €

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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 0%. 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 74%. 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

0.0%

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

74.201%

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

45.2%

Solvency indicators evolution
SYSTEMES DOCUMENTS

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Excellent

In 2021, the debt ratio of SYSTEMES DOCUMENTS (0.00) 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
74.2% 2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Excellent

In 2021, the financial autonomy of SYSTEMES DOCUMENTS (74.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.20. 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

366.196

Liquidity indicators evolution
SYSTEMES DOCUMENTS

Sector positioning

Liquidity ratio
366.2 2021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good +18 pts over 3 years

In 2021, the liquidity ratio of SYSTEMES DOCUMENTS (366.20) 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.

Positioning of SYSTEMES DOCUMENTS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 78 508€ to 708 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
78k€ 97k€ 708k€
97 829 € Range: 78 508€ - 708 487€
NAF 5 année 2021

Valuation evolution

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 (Conseil en systèmes et logiciels informatiques)

Compare SYSTEMES DOCUMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SYSTEMES DOCUMENTS

What is the revenue of SYSTEMES DOCUMENTS ?

The revenue of SYSTEMES DOCUMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SYSTEMES DOCUMENTS profitable?

Yes, SYSTEMES DOCUMENTS generated a net profit of 73 k€ in 2021.

Where is the headquarters of SYSTEMES DOCUMENTS ?

The headquarters of SYSTEMES DOCUMENTS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SYSTEMES DOCUMENTS ?

The tax return of SYSTEMES DOCUMENTS 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 SYSTEMES DOCUMENTS operate?

SYSTEMES DOCUMENTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.