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TOPENSI INFORMATIQUE : revenue, balance sheet and financial ratios

TOPENSI INFORMATIQUE is a French company founded 9 years ago, specialized in the sector Autres activités informatiques. Based in CALAIS (62100), this company of category PME shows in 2022 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TOPENSI INFORMATIQUE (SIREN 821215308)
Indicator 2023 2022 2021 2020
Revenue N/C 997 953 € N/C N/C
Net income 68 047 € 63 489 € 106 462 € 118 646 €
EBITDA N/C 76 190 € N/C N/C
Net margin N/C 6.4% N/C N/C

Revenue and income statement

In 2023, TOPENSI INFORMATIQUE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 119 k€ -> 68 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 047 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.963%

Financial autonomy (2023) ?
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

30.537%

Asset age ratio (2023) ?
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

26.6%

Solvency indicators evolution
TOPENSI INFORMATIQUE

Sector positioning

Debt ratio
49.96 2023
2021
2022
2023
Q1: 0.0
Med: 4.31
Q3: 53.78
Average

In 2023, the debt ratio of TOPENSI INFORMATIQUE (49.96) 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
30.54% 2023
2021
2022
2023
Q1: 3.71%
Med: 26.7%
Q3: 56.73%
Good -7 pts over 3 years

In 2023, the financial autonomy of TOPENSI INFORMATIQUE (30.5%) 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
1.8 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Watch

In 2022, the repayment capacity of TOPENSI INFORMATIQUE (1.80) 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 180.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

180.661

Liquidity indicators evolution
TOPENSI INFORMATIQUE

Sector positioning

Liquidity ratio
180.66 2023
2021
2022
2023
Q1: 130.74
Med: 230.69
Q3: 418.8
Average -21 pts over 3 years

In 2023, the liquidity ratio of TOPENSI INFORMATIQUE (180.66) 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
2.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.96x
Excellent

In 2022, the interest coverage of TOPENSI INFORMATIQUE (2.6x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TOPENSI INFORMATIQUE

Positioning of TOPENSI INFORMATIQUE in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of TOPENSI INFORMATIQUE is estimated at 55 652 € (range 15 513€ - 146 468€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
59 tx
15k€ 55k€ 146k€
55 652 € Range: 15 513€ - 146 468€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
68 047 € × 0.8x = 55 652 €
Range: 15 514€ - 146 469€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres activités informatiques)

Compare TOPENSI INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about TOPENSI INFORMATIQUE

What is the revenue of TOPENSI INFORMATIQUE ?

The revenue of TOPENSI INFORMATIQUE in 2022 is 998 k€.

Is TOPENSI INFORMATIQUE profitable?

Yes, TOPENSI INFORMATIQUE generated a net profit of 68 k€ in 2023.

Where is the headquarters of TOPENSI INFORMATIQUE ?

The headquarters of TOPENSI INFORMATIQUE is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of TOPENSI INFORMATIQUE ?

The tax return of TOPENSI 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 TOPENSI INFORMATIQUE operate?

TOPENSI INFORMATIQUE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.