Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-03 (4 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: BEAULIEU-SUR-MER ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFINITY' PARTNERS : revenue, balance sheet and financial ratios
INFINITY' PARTNERS is a French company
founded 4 years ago,
specialized in the sector Activité des économistes de la construction.
Based in BEAULIEU-SUR-MER ([ND]),
this company of category PME
shows in 2024 a net income positive of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFINITY' PARTNERS (SIREN 914624135)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
240 615 €
247 465 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, INFINITY' PARTNERS generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 247 k€ -> 241 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 615 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.152%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.78%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.179
41.152
Financial autonomy
16.236
35.78
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.152024
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average+45 pts over 2 years
In 2024, the debt ratio of INFINITY' PARTNERS (41.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.78%2024
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good+17 pts over 2 years
In 2024, the financial autonomy of INFINITY' PARTNERS (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.606
Liquidity indicators evolution INFINITY' PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
173.075
157.606
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.612024
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average
In 2024, the liquidity ratio of INFINITY' PARTNERS (157.61) 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' PARTNERS in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of INFINITY' PARTNERS is estimated at
1 167 837 €
(range 235 135€ - 1 964 464€).
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.
Estimated enterprise value2024
98 tx
235k€1167k€1964k€
1 167 837 €Range: 235 135€ - 1 964 464€
NAF 5 all-time
Valuation method used
Net Income Multiple
240 615 €
×
4.9x
=1 167 837 €
Range: 235 135€ - 1 964 464€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des économistes de la construction)
Compare INFINITY' PARTNERS with other companies in the same sector:
Frequently asked questions about INFINITY' PARTNERS
What is the revenue of INFINITY' PARTNERS ?
The revenue of INFINITY' PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is INFINITY' PARTNERS profitable?
Yes, INFINITY' PARTNERS generated a net profit of 241 k€ in 2024.
Where is the headquarters of INFINITY' PARTNERS ?
The headquarters of INFINITY' PARTNERS is located in BEAULIEU-SUR-MER ([ND]).
Where to find the tax return of INFINITY' PARTNERS ?
The tax return of INFINITY' PARTNERS 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' PARTNERS operate?
INFINITY' PARTNERS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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