SIREN : 812969103
INFINIT' IMMO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2016 a revenue of 127 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 | 2016 |
|---|---|
| Revenue | 127 377 € |
| Net income | 47 898 € |
| EBITDA | 59 244 € |
| Net margin | 37.6% |
In 2016, INFINIT' IMMO achieves revenue of 127 k€. After deducting consumption (0 €), gross margin stands at 127 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 59 k€, representing 46.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
127 377 €
127 377 €
59 244 €
59 192 €
47 898 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.947%
55.07%
37.644%
0.013
92.8%
In 2016, the debt ratio of INFINIT' IMMO (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of INFINIT' IMMO (55.1%) 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.
In 2016, the repayment capacity of INFINIT' IMMO (0.01) 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 188.21. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
188.214
0.022
In 2016, the liquidity ratio of INFINIT' IMMO (188.21) 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 2016, the interest coverage of INFINIT' IMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 23 k€ to permanently finance.
22 732 €
70 j
200 j
0 j
64 j
Based on 258 transactions of similar company sales (all years), the value of INFINIT' IMMO is estimated at 224 561 € (range 86 153€ - 432 166€). With an EBITDA of 59 244€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 INFINIT' IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of INFINIT' IMMO in 2016 is 127 k€.
Yes, INFINIT' IMMO generated a net profit of 48 k€ in 2016.
The headquarters of INFINIT' IMMO is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of INFINIT' IMMO 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).
INFINIT' IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.