SIREN : 817559826
INFINITRANS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 166 792 € | 1 443 653 € | 1 365 912 € | 1 230 696 € | 1 719 539 € | 1 664 608 € | 1 832 775 € | 1 117 114 € |
| Net income | -61 786 € | 172 398 € | 59 054 € | -11 559 € | 87 117 € | 184 565 € | 171 014 € | -52 419 € |
| EBITDA | -55 704 € | 246 478 € | 85 031 € | 12 205 € | 144 308 € | 265 032 € | 244 189 € | -45 778 € |
| Net margin | -5.3% | 11.9% | 4.3% | -0.9% | 5.1% | 11.1% | 9.3% | -4.7% |
In 2024, INFINITRANS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Significant drop of -19% vs 2023. After deducting consumption (2 k€), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -123%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-5.3% of revenue), which will impact equity.
1 166 792 €
1 164 626 €
-55 704 €
-84 496 €
-61 786 €
-4.8%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
55.921%
-4.213%
0.0
17.6%
In 2024, the debt ratio of INFINITRANS (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 2024, the financial autonomy of INFINITRANS (55.9%) 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 2024, the repayment capacity of INFINITRANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.172
-3.659
In 2024, the liquidity ratio of INFINITRANS (206.17) 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 2024, the interest coverage of INFINITRANS (-3.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
5 729 €
32 j
40 j
0 j
2 j
Based on 71 transactions of similar company sales
in 2024,
the value of INFINITRANS is estimated at
264 493 €
(range 123 551€ - 431 312€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 INFINITRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of INFINITRANS in 2024 is 1.2 M€.
INFINITRANS recorded a net loss in 2024.
The headquarters of INFINITRANS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of INFINITRANS 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).
INFINITRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.