Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-20 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: IFS (14123), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFINI : revenue, balance sheet and financial ratios
INFINI is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in IFS (14123),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, INFINI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.031%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.098%
Solvency indicators evolution INFINI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
408.651
179.031
Financial autonomy
64.332
51.098
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
179.032021
2020
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average
In 2021, the debt ratio of INFINI (179.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.1%2021
2020
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Good-10 pts over 2 years
In 2021, the financial autonomy of INFINI (51.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
157.496
Liquidity indicators evolution INFINI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
142.192
157.496
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.52021
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average
In 2021, the liquidity ratio of INFINI (157.50) 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.
Positioning of INFINI in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare INFINI with other companies in the same sector:
The revenue of INFINI is not publicly disclosed (confidential accounts filed with INPI).
Is INFINI profitable?
Profitability information is not publicly available.
Where is the headquarters of INFINI ?
The headquarters of INFINI is located in IFS (14123), in the department Calvados.
Where to find the tax return of INFINI ?
The tax return of INFINI 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).
In which sector does INFINI operate?
INFINI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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