SIREN : 451071468
INFINE CONSEILS is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 937 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 936 683 € | 913 122 € | 1 027 275 € | N/C | N/C | N/C | N/C |
| Net income | -13 536 € | -121 572 € | 29 788 € | 61 241 € | 49 856 € | 49 831 € | 44 863 € |
| EBITDA | 49 878 € | -45 375 € | 112 546 € | N/C | N/C | N/C | N/C |
| Net margin | -1.4% | -13.3% | 2.9% | N/C | N/C | N/C | N/C |
In 2024, INFINE CONSEILS achieves revenue of 937 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 937 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 50 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-1.4% of revenue), which will impact equity.
936 683 €
936 683 €
49 878 €
-39 750 €
-13 536 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.975%
14.412%
1.873%
7.946
37.6%
In 2024, the debt ratio of INFINE CONSEILS (45.98) 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 INFINE CONSEILS (14.4%) 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 2024, the repayment capacity of INFINE CONSEILS (7.95) 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 112.97. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
112.973
5.255
In 2024, the liquidity ratio of INFINE CONSEILS (112.97) 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 2024, the interest coverage of INFINE CONSEILS (5.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-490 days): operations structurally generate cash.
-1 273 636 €
27 j
48 j
1 j
-490 j
Based on 64 transactions of similar company sales
in 2024,
the value of INFINE CONSEILS is estimated at
212 356 €
(range 100 447€ - 363 452€).
With an EBITDA of 49 878€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 INFINE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of INFINE CONSEILS in 2024 is 937 k€.
INFINE CONSEILS recorded a net loss in 2024.
The headquarters of INFINE CONSEILS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of INFINE CONSEILS 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).
INFINE CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.