SIREN : 809675259
AS INFRA is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2022 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 188 725 € | N/C | 3 186 583 € | 3 472 892 € | 2 810 440 € | 2 740 207 € | 2 784 456 € |
| Net income | 141 132 € | -562 € | 100 160 € | 211 366 € | 220 069 € | 200 420 € | 102 491 € | 69 083 € | 95 499 € |
| EBITDA | N/C | N/C | 122 013 € | N/C | 277 993 € | 285 680 € | 139 307 € | 74 271 € | 114 905 € |
| Net margin | N/C | N/C | 4.6% | N/C | 6.9% | 5.8% | 3.6% | 2.5% | 3.4% |
In 2024, AS INFRA generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 141 k€.
141 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.706%
56.328%
In 2024, the debt ratio of AS INFRA (9.71) 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 2024, the financial autonomy of AS INFRA (56.3%) 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 2022, the repayment capacity of AS INFRA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.306
In 2024, the liquidity ratio of AS INFRA (317.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AS INFRA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
173 j
179 j
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Based on 215 transactions of similar company sales (all years), the value of AS INFRA is estimated at 208 205 € (range 89 970€ - 611 209€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 AS INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AS INFRA in 2022 is 2.2 M€.
Yes, AS INFRA generated a net profit of 141 k€ in 2024.
The headquarters of AS INFRA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AS INFRA 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).
AS INFRA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.