Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-07 (13 years)Status: ActiveBusiness sector: Services des traiteurs Location: COURCHEVEL (73120), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFINITIES CHEF'S : revenue, balance sheet and financial ratios
INFINITIES CHEF'S is a French company
founded 13 years ago,
specialized in the sector Services des traiteurs .
Based in COURCHEVEL (73120),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFINITIES CHEF'S (SIREN 789918091)
Indicator
2024
2023
2022
Revenue
N/C
2 836 808 €
N/C
Net income
291 004 €
459 811 €
504 081 €
EBITDA
N/C
608 631 €
N/C
Net margin
N/C
16.2%
N/C
Revenue and income statement
In 2024, INFINITIES CHEF'S generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 504 k€ -> 291 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
291 004 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.508%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.691%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
17.095
10.29
13.508
Financial autonomy
70.649
81.733
81.691
Repayment capacity
None
0.379
None
Cash flow / Revenue
None%
16.193%
None%
Sector positioning
Debt ratio
13.512024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good
In 2024, the debt ratio of INFINITIES CHEF'S (13.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.69%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent
In 2024, the financial autonomy of INFINITIES CHEF'S (81.7%) 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.
Repayment capacity
0.38 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.99 years
Average
In 2023, the repayment capacity of INFINITIES CHEF'S (0.38) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1430.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1430.939
Liquidity indicators evolution INFINITIES CHEF'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
566.134
924.27
1430.939
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
1430.942024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent
In 2024, the liquidity ratio of INFINITIES CHEF'S (1430.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.64x
Average
In 2023, the interest coverage of INFINITIES CHEF'S (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INFINITIES CHEF'S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
1 431 794 €
0 €
Inventory turnover (days)
0
169
0
Customer payment term (days)
0
2
0
Supplier payment term (days)
0
5
0
Positioning of INFINITIES CHEF'S in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 2 185 261€ to 6 340 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2185k€2650k€6340k€
2 650 309 €Range: 2 185 261€ - 6 340 270€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare INFINITIES CHEF'S with other companies in the same sector:
Frequently asked questions about INFINITIES CHEF'S
What is the revenue of INFINITIES CHEF'S ?
The revenue of INFINITIES CHEF'S in 2023 is 2.8 M€.
Is INFINITIES CHEF'S profitable?
Yes, INFINITIES CHEF'S generated a net profit of 291 k€ in 2024.
Where is the headquarters of INFINITIES CHEF'S ?
The headquarters of INFINITIES CHEF'S is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of INFINITIES CHEF'S ?
The tax return of INFINITIES CHEF'S 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).
In which sector does INFINITIES CHEF'S operate?
INFINITIES CHEF'S operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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