Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAITEMENT INFORMATIQUE SERVICES : revenue, balance sheet and financial ratios

TRAITEMENT INFORMATIQUE SERVICES is a French company founded 46 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CORMONTREUIL (51350), this company of category PME shows in 2025 a net income positive of 18 k€. 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

Financial history - TRAITEMENT INFORMATIQUE SERVICES (SIREN 318660206)
Indicator 2025 2024 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 18 310 € 40 421 € 85 682 € 63 951 € 65 819 € 54 109 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRAITEMENT INFORMATIQUE SERVICES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 54 k€ -> 18 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 310 €

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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.241%

Financial autonomy (2025) ?
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

68.711%

Solvency indicators evolution
TRAITEMENT INFORMATIQUE SERVICES

Sector positioning

Debt ratio
0.24 2025
2021
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good -10 pts over 3 years

In 2025, the debt ratio of TRAITEMENT INFORMATIQUE S... (0.24) 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
68.71% 2025
2021
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Good +26 pts over 3 years

In 2025, the financial autonomy of TRAITEMENT INFORMATIQUE S... (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2085.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2085.622

Liquidity indicators evolution
TRAITEMENT INFORMATIQUE SERVICES

Sector positioning

Liquidity ratio
2085.62 2025
2021
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Excellent +32 pts over 3 years

In 2025, the liquidity ratio of TRAITEMENT INFORMATIQUE S... (2085.62) 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.

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: 1713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 1561 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

1713 j

Supplier credit (2025) ?
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

152 j

Inventory turnover (2025) ?
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
TRAITEMENT INFORMATIQUE SERVICES

Positioning of TRAITEMENT INFORMATIQUE SERVICES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 57 420€ to 205 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
57k€ 101k€ 205k€
101 089 € Range: 57 420€ - 205 799€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare TRAITEMENT INFORMATIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TRAITEMENT INFORMATIQUE SERVICES

What is the revenue of TRAITEMENT INFORMATIQUE SERVICES ?

The revenue of TRAITEMENT INFORMATIQUE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TRAITEMENT INFORMATIQUE SERVICES profitable?

Yes, TRAITEMENT INFORMATIQUE SERVICES generated a net profit of 18 k€ in 2025.

Where is the headquarters of TRAITEMENT INFORMATIQUE SERVICES ?

The headquarters of TRAITEMENT INFORMATIQUE SERVICES is located in CORMONTREUIL (51350), in the department Marne.

Where to find the tax return of TRAITEMENT INFORMATIQUE SERVICES ?

The tax return of TRAITEMENT INFORMATIQUE 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 TRAITEMENT INFORMATIQUE SERVICES operate?

TRAITEMENT INFORMATIQUE SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.