SIREN : 818032864
INFINY STICK is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in PELISSANNE (13330), this company of category PME shows in 2019 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 77 102 € | 31 048 € | 18 776 € |
| Net income | 22 485 € | 9 124 € | 98 € |
| EBITDA | 31 746 € | 16 119 € | 5 108 € |
| Net margin | 29.2% | 29.4% | 0.5% |
In 2019, INFINY STICK achieves revenue of 77 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +60.1%. Vs 2017, growth of +148% (31 k€ -> 77 k€). After deducting consumption (17 k€), gross margin stands at 60 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 41.2% of revenue. Warning negative scissor effect: despite revenue change (+148%), EBITDA varies by +97%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
77 102 €
59 842 €
31 746 €
26 551 €
22 485 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.897%
88.323%
35.876%
0.144
20.4%
In 2019, the debt ratio of INFINY STICK (6.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of INFINY STICK (88.3%) 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 2019, the repayment capacity of INFINY STICK (0.14) 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 1659.17. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1659.172
0.309
In 2019, the liquidity ratio of INFINY STICK (1659.17) 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 2019, the interest coverage of INFINY STICK (0.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2019, WCR increased by +211%, requiring additional financing.
9 332 €
9 j
8 j
47 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 66 261€ to 223 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INFINY STICK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of INFINY STICK in 2019 is 77 k€.
Yes, INFINY STICK generated a net profit of 22 k€ in 2019.
The headquarters of INFINY STICK is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of INFINY STICK 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).
INFINY STICK operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.