SIREN : 523400620
INFIBAIL GROUP is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 517 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 516 554 € | 491 818 € | 454 600 € | 379 000 € | 399 000 € | 394 000 € | 324 000 € |
| Net income | 904 671 € | 848 396 € | 444 840 € | 403 042 € | 319 128 € | 374 659 € | 250 227 € |
| EBITDA | 64 282 € | 135 421 € | 148 571 € | 147 881 € | 165 576 € | 87 767 € | 10 662 € |
| Net margin | 175.1% | 172.5% | 97.9% | 106.3% | 80.0% | 95.1% | 77.2% |
In 2024, INFIBAIL GROUP achieves revenue of 517 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 517 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -53%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 905 k€, i.e. 175.1% of revenue. This profit can be retained or distributed to shareholders.
516 554 €
516 554 €
64 282 €
63 843 €
904 671 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.192%
90.406%
175.22%
0.392
72.2%
In 2024, the debt ratio of INFIBAIL GROUP (6.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INFIBAIL GROUP (90.4%) 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 2024, the repayment capacity of INFIBAIL GROUP (0.39) 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 1330.97. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
1330.968
9.079
In 2024, the liquidity ratio of INFIBAIL GROUP (1330.97) 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 2024, the interest coverage of INFIBAIL GROUP (9.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 1399 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +359%, requiring additional financing.
2 007 473 €
28 j
74 j
0 j
1399 j
Based on 54 transactions of similar company sales
in 2024,
the value of INFIBAIL GROUP is estimated at
510 825 €
(range 251 547€ - 1 727 616€).
With an EBITDA of 64 282€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INFIBAIL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INFIBAIL GROUP in 2024 is 517 k€.
Yes, INFIBAIL GROUP generated a net profit of 905 k€ in 2024.
The headquarters of INFIBAIL GROUP is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of INFIBAIL GROUP 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).
INFIBAIL GROUP 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.