SIREN : 802979997
INFINITIES is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a revenue of 183 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 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 183 098 € | 231 397 € |
| Net income | 0 € | 0 € | 10 167 € | 12 698 € |
| EBITDA | N/C | N/C | 6 544 € | 18 501 € |
| Net margin | N/C | N/C | 5.6% | 5.5% |
In 2025, INFINITIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.498%
16.932%
53.5%
In 2025, the debt ratio of INFINITIES (31.50) 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 2025, the financial autonomy of INFINITIES (16.9%) 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 2021, the repayment capacity of INFINITIES (0.86) 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 219.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.498
In 2025, the liquidity ratio of INFINITIES (219.50) 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 2021, the interest coverage of INFINITIES (8.2x) 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.
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Compare INFINITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of INFINITIES in 2021 is 183 k€.
Yes, INFINITIES generated a net profit of 10 k€ in 2021.
The headquarters of INFINITIES is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of INFINITIES 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).
INFINITIES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.