SIREN : 533590568
INFASS SYSTEMES is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 6.2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 165 373 € | 5 531 476 € | N/C | N/C | 89 822 € | 128 749 € | 119 500 € | 67 989 € | 66 807 € |
| Nettoergebnis | 1 625 275 € | 1 502 873 € | 1 266 917 € | 1 484 489 € | 500 879 € | 305 803 € | 3 199 € | 3 523 € | 1 350 353 € |
| EBITDA | 1 914 971 € | 1 801 722 € | N/C | N/C | 2 431 € | 6 657 € | 3 564 € | 320 € | 506 € |
| Nettomarge | 26.4% | 27.2% | N/C | N/C | 557.6% | 237.5% | 2.7% | 5.2% | 2021.3% |
In 2024, INFASS SYSTEMES achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.1%. Vs 2023, growth of +11% (5.5 M€ -> 6.2 M€). After deducting consumption (52 k€), gross margin stands at 6.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 31.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
6 165 373 €
6 113 176 €
1 914 971 €
1 840 808 €
1 625 275 €
31.1%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
41.651%
27.211%
0.0
40.6%
In 2024, the debt ratio of INFASS SYSTEMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INFASS SYSTEMES (41.6%) 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 2024, the repayment capacity of INFASS SYSTEMES (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 510.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
510.056
0.315
In 2024, the liquidity ratio of INFASS SYSTEMES (510.06) 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.
In 2024, the interest coverage of INFASS SYSTEMES (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-247 days): operations structurally generate cash. Notable WCR improvement over the period (-2626%), freeing up cash.
-4 236 413 €
8 j
56 j
0 j
-247 j
Based on 103 transactions of similar company sales (all years), the value of INFASS SYSTEMES is estimated at 1 784 667 € (range 655 525€ - 5 326 064€). With an EBITDA of 1 914 971€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 INFASS SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INFASS SYSTEMES in 2024 is 6.2 M€.
Yes, INFASS SYSTEMES generated a net profit of 1.6 M€ in 2024.
The headquarters of INFASS SYSTEMES is located in MONTGERON (91230), in the department Essonne.
The tax return of INFASS SYSTEMES 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).
INFASS SYSTEMES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.