SIREN : 847668522
INFESTUS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LES ESSARTS-LE-ROI (78690), this company of category PME has financial data available below. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, INFESTUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
75.883%
1.972%
In 2019, the debt ratio of INFESTUS (75.88) 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 2019, the financial autonomy of INFESTUS (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.935
In 2019, the liquidity ratio of INFESTUS (98.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 534 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
534 j
0 j
0 j
Compare INFESTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INFESTUS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of INFESTUS is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.
The tax return of INFESTUS 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).
INFESTUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.