SIREN : 429959190
INFAUTELEC CALAIS is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in CALAIS (62100), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 2 307 483 € | 2 911 431 € |
| Net income | 38 086 € | 58 744 € |
| EBITDA | 70 120 € | 91 673 € |
| Net margin | 1.7% | 2.0% |
In 2021, INFAUTELEC CALAIS achieves revenue of 2.3 M€. Significant drop of -21% vs 2020. After deducting consumption (825 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 307 483 €
1 482 424 €
70 120 €
34 834 €
38 086 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.828%
28.192%
2.766%
1.886
22.1%
In 2021, the debt ratio of INFAUTELEC CALAIS (23.83) 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 INFAUTELEC CALAIS (28.2%) 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 INFAUTELEC CALAIS (1.89) 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 156.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.372
0.0
In 2021, the liquidity ratio of INFAUTELEC CALAIS (156.37) 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 INFAUTELEC CALAIS (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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 82 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 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 928 k€ to permanently finance.
927 724 €
161 j
79 j
74 j
145 j
Based on 52 transactions of similar company sales
in 2021,
the value of INFAUTELEC CALAIS is estimated at
327 311 €
(range 175 622€ - 458 800€).
With an EBITDA of 70 120€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 INFAUTELEC CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INFAUTELEC CALAIS in 2021 is 2.3 M€.
Yes, INFAUTELEC CALAIS generated a net profit of 38 k€ in 2021.
The headquarters of INFAUTELEC CALAIS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of INFAUTELEC CALAIS 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).
INFAUTELEC CALAIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.