SIREN : 501279277
INFINITY is a French company founded 18 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INFINITY combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 743 092 € | 472 105 € | 407 740 € | 402 138 € |
| Net income | 175 873 € | 83 165 € | 35 742 € | 47 045 € | 13 274 € |
| EBITDA | N/C | 115 840 € | 61 020 € | 50 466 € | 37 322 € |
| Net margin | N/C | 11.2% | 7.6% | 11.5% | 3.3% |
In 2024, INFINITY generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 176 k€.
743 092 €
322 607 €
115 840 €
105 821 €
83 165 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This ratio is slightly less favorable than the sector median (11.1%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (7.7%).
29.77%
69.54%
12.58%
2.21
6.3%
In 2024, the debt ratio of INFINITY (34.9%) 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 2024, the financial autonomy of INFINITY (69.4%) 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 2022, the repayment capacity of INFINITY (2.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.52. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1). The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is more favorable than the sector median (0.5x).
9.52
1.47
In 2024, the liquidity ratio of INFINITY (14.26) 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.
In 2022, the interest coverage of INFINITY (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 385 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR worsened by 40 days of revenue, signaling an increased financing need.
793 919 €
4 j
45 j
392 j
385 j
Based on 101 transactions of similar company sales (all years), the value of INFINITY is estimated at 490 013 € (range 136 378€ - 1 001 231€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 INFINITY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
Largest companies by revenue in the sector Fabrication d’articles de joaillerie et bijouterie:
Largest companies by revenue in the department Var:
The revenue of INFINITY in 2022 is 743 k€.
Yes, INFINITY generated a net profit of 176 k€ in 2024.
The headquarters of INFINITY is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of INFINITY 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).
INFINITY operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.