SIREN : 322707423
TASK INFORMATIC is a French company founded 44 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 4.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 357 568 € | 4 363 753 € | 3 508 172 € | 4 409 682 € | 5 353 387 € | 5 954 479 € | 6 273 450 € | 4 110 993 € | 5 286 292 € |
| Net income | 81 850 € | 75 334 € | 26 805 € | 101 198 € | 153 985 € | 233 545 € | 75 868 € | 17 338 € | 36 032 € |
| EBITDA | 95 951 € | 95 974 € | 11 347 € | 126 624 € | 155 681 € | 170 250 € | 236 852 € | 21 751 € | 29 640 € |
| Net margin | 1.9% | 1.7% | 0.8% | 2.3% | 2.9% | 3.9% | 1.2% | 0.4% | 0.7% |
In 2023, TASK INFORMATIC achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 4.4 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 96 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 357 568 €
4 357 568 €
95 951 €
114 677 €
81 850 €
2.2%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.036%
52.211%
1.45%
0.0
3.8%
In 2023, the debt ratio of TASK INFORMATIC (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TASK INFORMATIC (52.2%) 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.
In 2023, the repayment capacity of TASK INFORMATIC (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 158.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.274
0.0
In 2023, the liquidity ratio of TASK INFORMATIC (158.27) 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.
In 2023, the interest coverage of TASK INFORMATIC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 27 days of revenue, i.e. 330 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
330 347 €
43 j
60 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 115 390€ to 275 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TASK INFORMATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TASK INFORMATIC in 2023 is 4.4 M€.
Yes, TASK INFORMATIC generated a net profit of 82 k€ in 2023.
The headquarters of TASK INFORMATIC is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of TASK INFORMATIC 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).
TASK INFORMATIC 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.