SIREN : 790773790
INFRANOMIC - FRANCE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TRIMBACH (67470), this company of category PME shows in 2017 a revenue of 116 k€. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 116 069 € |
| Nettoergebnis | -470 € |
| EBITDA | 6 357 € |
| Nettomarge | -0.4% |
In 2017, INFRANOMIC - FRANCE achieves revenue of 116 k€. After deducting consumption (69 k€), gross margin stands at 47 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -470 € (-0.4% of revenue), which will impact equity.
116 069 €
47 025 €
6 357 €
-953 €
-470 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.109%
45.965%
5.549%
5.276
49.4%
In 2017, the debt ratio of INFRANOMIC - FRANCE (82.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of INFRANOMIC - FRANCE (46.0%) 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 2017, the repayment capacity of INFRANOMIC - FRANCE (5.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.12. 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 3.4x. Financial charges are adequately covered by operations.
506.115
3.445
In 2017, the liquidity ratio of INFRANOMIC - FRANCE (506.12) 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 2017, the interest coverage of INFRANOMIC - FRANCE (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 15 k€ to permanently finance.
14 821 €
55 j
22 j
8 j
46 j
Based on 121 transactions of similar company sales (all years), the value of INFRANOMIC - FRANCE is estimated at 24 406 € (range 12 341€ - 54 562€). With an EBITDA of 6 357€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 INFRANOMIC - FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of INFRANOMIC - FRANCE in 2017 is 116 k€.
INFRANOMIC - FRANCE recorded a net loss in 2017.
The headquarters of INFRANOMIC - FRANCE is located in TRIMBACH (67470), in the department Bas-Rhin.
The tax return of INFRANOMIC - FRANCE 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).
INFRANOMIC - FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.