SIREN : 349540468
INFAUTELEC PROCESS is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTARDON (64121), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 672 867 € | 2 313 032 € | 1 571 863 € | 1 928 521 € | 1 731 583 € | 2 341 906 € | 3 067 304 € | 2 138 881 € | 2 388 779 € |
| Net income | 51 558 € | 48 897 € | -64 710 € | 64 017 € | -65 561 € | -318 696 € | 246 509 € | -302 333 € | -22 302 € |
| EBITDA | 238 899 € | 30 696 € | -76 636 € | -35 502 € | -19 120 € | -276 608 € | 251 734 € | -243 472 € | -97 182 € |
| Net margin | 1.9% | 2.1% | -4.1% | 3.3% | -3.8% | -13.6% | 8.0% | -14.1% | -0.9% |
In 2024, INFAUTELEC PROCESS achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +16% (2.3 M€ -> 2.7 M€). After deducting consumption (919 k€), gross margin stands at 1.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 672 867 €
1 753 466 €
238 899 €
-11 984 €
51 558 €
8.9%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% 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%
77.227%
10.613%
0.0
25.7%
In 2024, the debt ratio of INFAUTELEC PROCESS (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 INFAUTELEC PROCESS (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INFAUTELEC PROCESS (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 731.92. 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 2.6x. Financial charges are adequately covered by operations.
731.92
2.593
In 2024, the liquidity ratio of INFAUTELEC PROCESS (731.92) 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 INFAUTELEC PROCESS (2.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 62 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
458 530 €
82 j
56 j
94 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 151 765€ to 733 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INFAUTELEC PROCESS in 2024 is 2.7 M€.
Yes, INFAUTELEC PROCESS generated a net profit of 52 k€ in 2024.
The headquarters of INFAUTELEC PROCESS is located in MONTARDON (64121), in the department Pyrenees-Atlantiques.
The tax return of INFAUTELEC PROCESS 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 PROCESS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.