INFLUX : revenue, balance sheet and financial ratios

INFLUX is a French company founded 27 years ago, specialized in the sector Études de marché et sondages. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2018 a revenue of 5 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

Financial history - INFLUX (SIREN 421778812)
Indicator 2019 2018 2017 2016
Revenue N/C 5 333 € 5 325 € 4 600 €
Net income 133 868 € -1 301 € -2 863 € -4 231 €
EBITDA N/C -931 € -3 063 € -6 290 €
Net margin N/C -24.4% -53.8% -92.0%

Revenue and income statement

In 2019, INFLUX generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.347%

Financial autonomy (2019) ?
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

28.696%

Solvency indicators evolution
INFLUX

Sector positioning

Debt ratio
152.35 2019
2017
2018
2019
Q1: 0.0
Med: 3.18
Q3: 28.16
Watch

In 2019, the debt ratio of INFLUX (152.35) 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.

Financial autonomy
28.7% 2019
2017
2018
2019
Q1: 13.36%
Med: 39.98%
Q3: 59.99%
Average -36 pts over 3 years

In 2019, the financial autonomy of INFLUX (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.4 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2018, the repayment capacity of INFLUX (-2.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INFLUX

Positioning of INFLUX in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of INFLUX is estimated at 371 125 € (range 120 067€ - 957 402€). 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.

Estimated enterprise value 2019
107 transactions
120k€ 371k€ 957k€
371 125 € Range: 120 067€ - 957 402€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
133 868 € × 2.8x = 371 126 €
Range: 120 068€ - 957 403€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare INFLUX with other companies in the same sector:

Frequently asked questions about INFLUX

What is the revenue of INFLUX ?

The revenue of INFLUX in 2018 is 5 k€.

Is INFLUX profitable?

Yes, INFLUX generated a net profit of 134 k€ in 2019.

Where is the headquarters of INFLUX ?

The headquarters of INFLUX is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.

Where to find the tax return of INFLUX ?

The tax return of INFLUX 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 INFLUX operate?

INFLUX operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.