SIREN : 412730269
ARINFO I-MAGINER is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 3.0 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 049 771 € | 1 760 323 € | 1 534 258 € | 1 098 468 € |
| Net income | -120 060 € | 157 760 € | 314 131 € | 158 638 € |
| EBITDA | 314 394 € | 381 671 € | 523 311 € | 368 876 € |
| Net margin | -3.9% | 9.0% | 20.5% | 14.4% |
In 2021, ARINFO I-MAGINER achieves revenue of 3.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2018, growth of +73% (1.8 M€ -> 3.0 M€). After deducting consumption (143 k€), gross margin stands at 2.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -18%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -120 k€ (-3.9% of revenue), which will impact equity.
3 049 771 €
2 906 854 €
314 394 €
-165 649 €
-120 060 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.877%
35.964%
11.97%
2.269
43.2%
In 2021, the debt ratio of ARINFO I-MAGINER (66.88) 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 2021, the financial autonomy of ARINFO I-MAGINER (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ARINFO I-MAGINER (2.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.76. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
130.765
5.003
In 2021, the liquidity ratio of ARINFO I-MAGINER (130.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ARINFO I-MAGINER (5.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +203%, requiring additional financing.
1 054 184 €
107 j
103 j
0 j
124 j
Based on 103 transactions of similar company sales (all years), the value of ARINFO I-MAGINER is estimated at 475 298 € (range 188 259€ - 1 242 609€). With an EBITDA of 314 394€, 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 ARINFO I-MAGINER with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ARINFO I-MAGINER in 2021 is 3.0 M€.
ARINFO I-MAGINER recorded a net loss in 2021.
The headquarters of ARINFO I-MAGINER is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ARINFO I-MAGINER 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).
ARINFO I-MAGINER 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.