SIREN : 848789152
INFINITY ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in TOULON (83200), this company of category PME shows in 2020 a revenue of 92 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 91 593 € | 18 252 € |
| Net income | 38 963 € | -12 240 € |
| EBITDA | 44 012 € | -11 962 € |
| Net margin | 42.5% | -67.1% |
In 2020, INFINITY ENVIRONNEMENT achieves revenue of 92 k€. Vs 2019, growth of +402% (18 k€ -> 92 k€). After deducting consumption (3 k€), gross margin stands at 88 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 48.1% of revenue. Positive scissor effect: EBITDA margin improves by +113.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
91 593 €
88 291 €
44 012 €
43 679 €
38 963 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.901%
36.127%
42.903%
0.0
In 2020, the debt ratio of INFINITY ENVIRONNEMENT (74.90) 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 2020, the financial autonomy of INFINITY ENVIRONNEMENT (36.1%) 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 2020, the repayment capacity of INFINITY ENVIRONNEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.123
0.0
In 2020, the liquidity ratio of INFINITY ENVIRONNEMENT (129.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of INFINITY ENVIRONNEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash.
-4 869 €
90 j
25 j
9 j
-19 j
Based on 85 transactions of similar company sales
(all years),
the value of INFINITY ENVIRONNEMENT is estimated at
41 195 €
(range 10 796€ - 118 064€).
With an EBITDA of 44 012€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of INFINITY ENVIRONNEMENT in 2020 is 92 k€.
Yes, INFINITY ENVIRONNEMENT generated a net profit of 39 k€ in 2020.
The headquarters of INFINITY ENVIRONNEMENT is located in TOULON (83200), in the department Var.
The tax return of INFINITY ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.