SIREN : 344874672
INFINIM is a French company founded 38 years ago, specialized in the sector Promotion immobilière de logements. Based in ORLEANS (45000), this company of category ETI shows in 2025 a revenue of -6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5 896 € | 300 000 € | N/C | 2 887 389 € | 3 662 419 € | 1 431 066 € | 4 202 474 € | 7 232 764 € | 9 031 825 € |
| Net income | -649 877 € | -394 706 € | -358 574 € | 365 200 € | 45 476 € | 65 637 € | -157 908 € | 377 941 € | 718 376 € |
| EBITDA | -614 173 € | -314 493 € | -488 043 € | -349 075 € | 118 192 € | -755 760 € | -1 212 278 € | -1 421 989 € | 75 189 € |
| Net margin | 11022.3% | -131.6% | N/C | 12.6% | 1.2% | 4.6% | -3.8% | 5.2% | 8.0% |
In 2025, INFINIM records a net loss of 650 k€. This deficit will reduce equity on the balance sheet.
-5 896 €
-5 896 €
-614 173 €
-614 185 €
-649 877 €
10416.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11022.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.061%
87.835%
11022.337%
-0.41
In 2025, the debt ratio of INFINIM (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INFINIM (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of INFINIM (-0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.783
-21.266
In 2025, the liquidity ratio of INFINIM (549.78) 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 2025, the interest coverage of INFINIM (-21.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: -18318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 18459 days of the operating cycle (retail model). WCR is negative (-29620 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
485 107 €
-18318 j
141 j
0 j
-29620 j
Compare INFINIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of INFINIM in 2025 is -6 k€.
INFINIM recorded a net loss in 2025.
The headquarters of INFINIM is located in ORLEANS (45000), in the department Loiret.
The tax return of INFINIM 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).
INFINIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.