SIREN : 499091361
INFINI DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUMONT (63110), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 538 250 € | 3 574 483 € | 2 664 668 € | 2 306 944 € | 1 986 502 € | 1 872 258 € | 1 744 683 € | 1 493 249 € | 1 403 927 € |
| Net income | 3 106 464 € | 2 152 791 € | 3 276 337 € | 1 867 640 € | 1 603 569 € | 1 506 245 € | 1 144 440 € | 1 171 979 € | 1 094 545 € |
| EBITDA | 108 418 € | 154 314 € | 122 303 € | 272 450 € | 174 779 € | 128 315 € | 55 205 € | 105 063 € | 102 453 € |
| Net margin | 87.8% | 60.2% | 123.0% | 81.0% | 80.7% | 80.5% | 65.6% | 78.5% | 78.0% |
In 2024, INFINI DEVELOPPEMENT achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 87.8% of revenue. This profit can be retained or distributed to shareholders.
3 538 250 €
3 538 250 €
108 418 €
45 505 €
3 106 464 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.984%
66.323%
90.09%
4.233
38.0%
In 2024, the debt ratio of INFINI DEVELOPPEMENT (47.98) 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 INFINI DEVELOPPEMENT (66.3%) 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 INFINI DEVELOPPEMENT (4.23) 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 552.83. 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 707.7x. Operating income very largely covers interest expenses: high safety margin.
552.833
707.738
In 2024, the liquidity ratio of INFINI DEVELOPPEMENT (552.83) 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 INFINI DEVELOPPEMENT (707.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 336 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
3 298 109 €
79 j
35 j
0 j
336 j
Based on 54 transactions of similar company sales
in 2024,
the value of INFINI DEVELOPPEMENT is estimated at
1 794 176 €
(range 1 011 693€ - 5 834 823€).
With an EBITDA of 108 418€, 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 INFINI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INFINI DEVELOPPEMENT in 2024 is 3.5 M€.
Yes, INFINI DEVELOPPEMENT generated a net profit of 3.1 M€ in 2024.
The headquarters of INFINI DEVELOPPEMENT is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of INFINI DEVELOPPEMENT 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).
INFINI DEVELOPPEMENT 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.