SIREN : 881349260
INFINITE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARSEILLE (13015), this company of category PME shows in 2025 a revenue of 901 k€. 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 | 2025 | 2023 |
|---|---|---|
| Revenue | 900 847 € | 2 428 728 € |
| Net income | -136 576 € | 140 653 € |
| EBITDA | -108 947 € | 174 557 € |
| Net margin | -15.2% | 5.8% |
In 2025, INFINITE achieves revenue of 901 k€. Significant drop of -63% vs 2023. After deducting consumption (430 k€), gross margin stands at 471 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -162%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-15.2% of revenue), which will impact equity.
900 847 €
470 593 €
-108 947 €
-135 483 €
-136 576 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.012%
-11.688%
0.0
12.1%
In 2025, the debt ratio of INFINITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of INFINITE (79.0%) 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 INFINITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.143
0.0
In 2025, the liquidity ratio of INFINITE (421.14) 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 INFINITE (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 104 k€ to permanently finance.
104 390 €
9 j
6 j
13 j
42 j
Based on 121 transactions of similar company sales (all years), the value of INFINITE is estimated at 243 193 € (range 140 983€ - 522 603€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 INFINITE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of INFINITE in 2025 is 901 k€.
INFINITE recorded a net loss in 2025.
The headquarters of INFINITE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of INFINITE 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).
INFINITE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.