SIREN : 439526211
INFITEL is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69007), this company of category ETI shows in 2020 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 047 200 € | N/C | N/C | N/C | N/C | 1 431 880 € |
| Net income | 4 323 € | 5 667 € | -65 179 € | 11 238 € | 19 872 € | -133 790 € | -136 539 € | 108 684 € | 193 121 € | 2 387 € | 3 441 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -160 309 € | N/C | N/C | N/C | N/C | -1 521 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.4% | N/C | N/C | N/C | N/C | 0.2% |
In 2024, INFITEL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 4 k€.
4 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 1369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1368.566%
2.893%
11.7%
In 2024, the debt ratio of INFITEL (1368.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INFITEL (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.683
In 2024, the liquidity ratio of INFITEL (164.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of INFITEL is estimated at
12 591 €
(range 6 046€ - 47 377€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 INFITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of INFITEL in 2020 is 3.0 M€.
Yes, INFITEL generated a net profit of 4 k€ in 2024.
The headquarters of INFITEL is located in LYON (69007), in the department Rhone.
The tax return of INFITEL 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).
INFITEL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.