SYSTEMES ETUDES INFORMATIQUES : revenue, balance sheet and financial ratios

SYSTEMES ETUDES INFORMATIQUES is a French company founded 26 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in NICE (06200), this company of category PME shows in 2017 a revenue of 833 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 - SYSTEMES ETUDES INFORMATIQUES (SIREN 425098530)
Indicator 2022 2018 2017 2016
Revenue N/C N/C 833 289 € 269 456 €
Net income 0 € 0 € 65 952 € -15 286 €
EBITDA N/C N/C 77 294 € -18 904 €
Net margin N/C N/C 7.9% -5.7%

Revenue and income statement

In 2022, SYSTEMES ETUDES INFORMATIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.132%

Financial autonomy (2022) ?
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

39.298%

Asset age ratio (2022) ?
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

7.3%

Solvency indicators evolution
SYSTEMES ETUDES INFORMATIQUES

Sector positioning

Debt ratio
117.13 2022
2017
2018
2022
Q1: 0.0
Med: 13.46
Q3: 83.03
Average +50 pts over 3 years

In 2022, the debt ratio of SYSTEMES ETUDES INFORMATI... (117.13) 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
39.3% 2022
2017
2018
2022
Q1: 6.5%
Med: 30.72%
Q3: 55.41%
Good +34 pts over 3 years

In 2022, the financial autonomy of SYSTEMES ETUDES INFORMATI... (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2017, the repayment capacity of SYSTEMES ETUDES INFORMATI... (0.00) 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 437.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

437.208

Liquidity indicators evolution
SYSTEMES ETUDES INFORMATIQUES

Sector positioning

Liquidity ratio
437.21 2022
2017
2018
2022
Q1: 124.77
Med: 207.93
Q3: 333.77
Excellent +28 pts over 3 years

In 2022, the liquidity ratio of SYSTEMES ETUDES INFORMATI... (437.21) 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
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Average

In 2017, the interest coverage of SYSTEMES ETUDES INFORMATI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SYSTEMES ETUDES INFORMATIQUES

Positioning of SYSTEMES ETUDES INFORMATIQUES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare SYSTEMES ETUDES INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about SYSTEMES ETUDES INFORMATIQUES

What is the revenue of SYSTEMES ETUDES INFORMATIQUES ?

The revenue of SYSTEMES ETUDES INFORMATIQUES in 2017 is 833 k€.

Is SYSTEMES ETUDES INFORMATIQUES profitable?

Yes, SYSTEMES ETUDES INFORMATIQUES generated a net profit of 66 k€ in 2017.

Where is the headquarters of SYSTEMES ETUDES INFORMATIQUES ?

The headquarters of SYSTEMES ETUDES INFORMATIQUES is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of SYSTEMES ETUDES INFORMATIQUES ?

The tax return of SYSTEMES ETUDES INFORMATIQUES 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 ETUDES INFORMATIQUES operate?

SYSTEMES ETUDES INFORMATIQUES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.