Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-08 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ROSNY-SOUS-BOIS (93110), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFINITY GROUP INVEST : revenue, balance sheet and financial ratios
INFINITY GROUP INVEST is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in ROSNY-SOUS-BOIS (93110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFINITY GROUP INVEST (SIREN 927482851)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, INFINITY GROUP INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
66.35
Liquidity indicators evolution INFINITY GROUP INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
66.35
Interest coverage
None
Sector positioning
Liquidity ratio
66.352024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of INFINITY GROUP INVEST (66.35) 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.
Positioning of INFINITY GROUP INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare INFINITY GROUP INVEST with other companies in the same sector:
Frequently asked questions about INFINITY GROUP INVEST
What is the revenue of INFINITY GROUP INVEST ?
The revenue of INFINITY GROUP INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is INFINITY GROUP INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of INFINITY GROUP INVEST ?
The headquarters of INFINITY GROUP INVEST is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
Where to find the tax return of INFINITY GROUP INVEST ?
The tax return of INFINITY GROUP INVEST 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 INFINITY GROUP INVEST operate?
INFINITY GROUP INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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