SIREN : 422791038
COMPUTING OBJECTS is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, COMPUTING OBJECTS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 | 2016 |
|---|---|---|
| Ingresos | 308 181 € | 314 324 € |
| Resultado neto | 102 746 € | 81 444 € |
| EBITDA | 89 704 € | 101 571 € |
| Margen neto | 33.3% | 25.9% |
En 2021, COMPUTING OBJECTS alcanza unos ingresos de 308 k€. El EBITDA alcanza 90 k€, representando el 29.1% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.7%). El resultado neto asciende a 103 k€, es decir, el 33.3% de los ingresos.
308 181 €
308 181 €
89 704 €
88 229 €
102 746 €
29.1%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. This ratio is more favorable than the sector median (8.0%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.8%). La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 33.8% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.6%).
7.65%
69.6%
33.84%
0.5
0.6%
En 2021, el ratio d'endeudamiento de COMPUTING OBJECTS (7.7%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2021, el autonomía financiera de COMPUTING OBJECTS (69.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 15.95. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 0.9x. Peligro: el resultado d'explotación no cubre los gastos financieros.
15.95
0.9
En 2021, el ratio de liquidez de COMPUTING OBJECTS (15.95) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 16 días. Plazo proveedores: 80 días. Excelente situación: los proveedores financian 64 días del ciclo operativo. El FM es negativo (-205 días): las operaciones generan estructuralmente tesorería. Between 2016 and 2021, WCR worsened by 16 days of revenue, signaling an increased financing need.
-175 216 €
16 j
80 j
0 j
-205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 899€ to 207 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COMPUTING OBJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
Largest companies by revenue in the sector Programmation informatique:
Largest companies by revenue in the department Yvelines:
The revenue of COMPUTING OBJECTS in 2021 is 308 k€.
Yes, COMPUTING OBJECTS generated a net profit of 103 k€ in 2021.
The headquarters of COMPUTING OBJECTS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of COMPUTING OBJECTS 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).
COMPUTING OBJECTS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.