SIREN : 799348149
INFINITE INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 6 k€. 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 | 2019 | 2017 | 2016 | 2014 |
|---|---|---|---|---|
| Revenue | 6 000 € | 214 000 € | 3 600 € | 2 100 € |
| Net income | -4 257 € | 198 640 € | -21 243 € | 374 954 € |
| EBITDA | 2 326 € | 208 681 € | -13 520 € | -17 355 € |
| Net margin | -71.0% | 92.8% | -590.1% | 17855.0% |
In 2019, INFINITE INVEST achieves revenue of 6 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Significant drop of -97% vs 2017. After deducting consumption (0 €), gross margin stands at 6 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 2 k€, representing 38.8% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -99%, reducing margin by 58.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-71.0% of revenue), which will impact equity.
6 000 €
6 000 €
2 326 €
-1 121 €
-4 257 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.692%
62.389%
-13.45%
-456.903
74.2%
In 2019, the debt ratio of INFINITE INVEST (28.69) 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 2019, the financial autonomy of INFINITE INVEST (62.4%) 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 2019, the repayment capacity of INFINITE INVEST (-456.90) 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 160.67. 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 220.6x. Operating income very largely covers interest expenses: high safety margin.
160.673
220.636
In 2019, the liquidity ratio of INFINITE INVEST (160.67) 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 2019, the interest coverage of INFINITE INVEST (220.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). Overall, WCR represents 15287 days of revenue, i.e. 255 k€ to permanently finance. Over 2014-2019, WCR increased by +1741%, requiring additional financing.
254 782 €
60 j
389 j
0 j
15287 j
Based on 105 transactions of similar company sales in 2019, the value of INFINITE INVEST is estimated at 7 240 € (range 1 923€ - 13 782€). With an EBITDA of 2 326€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INFINITE INVEST in 2019 is 6 k€.
INFINITE INVEST recorded a net loss in 2019.
The headquarters of INFINITE INVEST is located in PARIS (75007), in the department Paris.
The tax return of INFINITE INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.