SIREN : 839994043
INFINITE HOME is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 491 957 € | 1 011 304 € | 1 088 321 € | 299 950 € |
| Net income | 26 136 € | 21 687 € | 29 091 € | 25 781 € |
| EBITDA | 51 271 € | 29 440 € | 34 410 € | 31 616 € |
| Net margin | 1.8% | 2.1% | 2.7% | 8.6% |
In 2022, INFINITE HOME achieves revenue of 1.5 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.7%. Vs 2021, growth of +48% (1.0 M€ -> 1.5 M€). After deducting consumption (716 k€), gross margin stands at 776 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 51 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 491 957 €
775 898 €
51 271 €
44 612 €
26 136 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
228.76%
12.721%
2.196%
8.717
62.1%
In 2022, the debt ratio of INFINITE HOME (228.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of INFINITE HOME (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of INFINITE HOME (8.72) 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 162.19. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
162.185
6.319
In 2022, the liquidity ratio of INFINITE HOME (162.19) 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 2022, the interest coverage of INFINITE HOME (6.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 401 k€ to permanently finance. Over 2019-2022, WCR increased by +739%, requiring additional financing.
400 755 €
73 j
9 j
123 j
97 j
Based on 113 transactions of similar company sales (all years), the value of INFINITE HOME is estimated at 155 750 € (range 73 918€ - 364 290€). With an EBITDA of 51 271€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of INFINITE HOME in 2022 is 1.5 M€.
Yes, INFINITE HOME generated a net profit of 26 k€ in 2022.
The headquarters of INFINITE HOME is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of INFINITE HOME 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 HOME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.