SIREN : 319488409
T-SYSTEMS FRANCE is a French company founded 45 years ago, specialized in the sector Gestion d'installations informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 35.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 553 808 € | 35 430 985 € | 37 082 332 € | 48 324 505 € | 51 155 468 € | 80 828 791 € | 73 942 508 € | 75 744 280 € | 89 185 203 € |
| Net income | 1 084 811 € | 1 560 371 € | 1 425 304 € | -5 543 069 € | 3 377 607 € | 1 357 247 € | -5 761 642 € | -4 604 694 € | -1 589 080 € |
| EBITDA | 949 649 € | -1 125 110 € | -2 439 430 € | 15 444 € | -1 349 766 € | -613 311 € | -2 350 407 € | -5 119 512 € | -7 375 621 € |
| Net margin | 3.1% | 4.4% | 3.8% | -11.5% | 6.6% | 1.7% | -7.8% | -6.1% | -1.8% |
In 2024, T-SYSTEMS FRANCE achieves revenue of 35.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 35.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 950 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
35 553 808 €
35 553 808 €
949 649 €
344 927 €
1 084 811 €
2.7%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.964%
2.886%
0.0
21.6%
In 2024, the debt ratio of T-SYSTEMS FRANCE (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.
In 2024, the financial autonomy of T-SYSTEMS FRANCE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of T-SYSTEMS FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.71. 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 2.2x. Financial charges are adequately covered by operations.
202.708
2.228
In 2024, the liquidity ratio of T-SYSTEMS FRANCE (202.71) 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.
In 2024, the interest coverage of T-SYSTEMS FRANCE (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 10.6 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
10 642 321 €
55 j
46 j
0 j
108 j
Based on 362 transactions of similar company sales (all years), the value of T-SYSTEMS FRANCE is estimated at 3 167 360 € (range 1 408 734€ - 7 858 225€). With an EBITDA of 949 649€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare T-SYSTEMS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of T-SYSTEMS FRANCE in 2024 is 35.6 M€.
Yes, T-SYSTEMS FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of T-SYSTEMS FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of T-SYSTEMS FRANCE 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).
T-SYSTEMS FRANCE 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.