TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES : revenue, balance sheet and financial ratios

TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES is a French company founded 15 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 899.5 M€. 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 - TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES (SIREN 531680437)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 899 500 810 € 844 633 708 € 775 095 597 € 525 911 573 € 507 729 006 € 508 101 965 € 503 355 632 € 428 362 509 € N/C
Net income 5 090 399 € 4 356 727 € 5 195 400 € -246 878 € 2 713 538 € 2 829 554 € 1 997 486 € 1 128 306 € 362 165 014 €
EBITDA 33 263 796 € 30 717 236 € 34 471 264 € 30 528 138 € 32 704 977 € 33 940 365 € 30 408 687 € 25 077 331 € -310 851 655 €
Net margin 0.6% 0.5% 0.7% -0.0% 0.5% 0.6% 0.4% 0.3% N/C

Revenue and income statement

In 2024, TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES achieves revenue of 899.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +6%. After deducting consumption (-7.1 M€), gross margin stands at 906.6 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33.3 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

899 500 810 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

906 638 858 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 263 796 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 422 538 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 090 399 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 3%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.097%

Financial autonomy (2024) ?
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

26.313%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.877%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.084

Asset age ratio (2024) ?
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

18.1%

Solvency indicators evolution
TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

Sector positioning

Debt ratio
3.1 2024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Good +11 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES GLOBAL INFO... (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.31% 2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Average +5 pts over 3 years

In 2024, the financial autonomy of TOTALENERGIES GLOBAL INFO... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average +27 pts over 3 years

In 2024, the repayment capacity of TOTALENERGIES GLOBAL INFO... (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.96. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

75.963

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.686

Liquidity indicators evolution
TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

Sector positioning

Liquidity ratio
75.96 2024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Watch

In 2024, the liquidity ratio of TOTALENERGIES GLOBAL INFO... (75.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.69x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good +7 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES GLOBAL INFO... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 216.6 M€ to permanently finance.

Operating WCR (2024) ?
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

216 644 770 €

Customer credit (2024) ?
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 (2024) ?
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

84 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

Positioning of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 38 429 057€ to 165 453 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38429k€ 101602k€ 165453k€
101 602 032 € Range: 38 429 057€ - 165 453 521€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES

What is the revenue of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES ?

The revenue of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES in 2024 is 899.5 M€.

Is TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES profitable?

Yes, TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES generated a net profit of 5.1 M€ in 2024.

Where is the headquarters of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES ?

The headquarters of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES ?

The tax return of TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES 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 TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES operate?

TOTALENERGIES GLOBAL INFORMATION TECHNOLOGY SERVICES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.