SIREN : 814653374
INFINITY CAPITAL is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 462 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 462 469 € | 389 632 € | 417 662 € |
| Net income | 3 843 € | 1 686 € | 1 914 € |
| EBITDA | 10 361 € | 15 479 € | 8 860 € |
| Net margin | 0.8% | 0.4% | 0.5% |
In 2018, INFINITY CAPITAL achieves revenue of 462 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2017, growth of +19% (390 k€ -> 462 k€). After deducting consumption (0 €), gross margin stands at 462 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 10 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
462 469 €
462 469 €
10 361 €
10 089 €
3 843 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 205.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.431%
41.314%
0.85%
205.782
In 2018, the debt ratio of INFINITY CAPITAL (102.43) 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 2018, the financial autonomy of INFINITY CAPITAL (41.3%) 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 2018, the repayment capacity of INFINITY CAPITAL (205.78) 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 261.95. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
261.95
1.689
In 2018, the liquidity ratio of INFINITY CAPITAL (261.95) 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 2018, the interest coverage of INFINITY CAPITAL (1.7x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 440 days of revenue, i.e. 565 k€ to permanently finance. Over 2016-2018, WCR increased by +192%, requiring additional financing.
565 368 €
71 j
134 j
0 j
440 j
Based on 89 transactions of similar company sales
in 2018,
the value of INFINITY CAPITAL is estimated at
94 808 €
(range 43 219€ - 175 242€).
With an EBITDA of 10 361€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INFINITY CAPITAL in 2018 is 462 k€.
Yes, INFINITY CAPITAL generated a net profit of 4 k€ in 2018.
The headquarters of INFINITY CAPITAL is located in LYON (69006), in the department Rhone.
The tax return of INFINITY CAPITAL 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 CAPITAL 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.