SIREN : 494290711
INFO 2P is a French company founded 19 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 296 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 295 500 € | 229 042 € | 242 716 € | 142 678 € | 266 810 € |
| Net income | -5 533 € | 6 867 € | -27 480 € | -56 401 € | 9 276 € | 10 080 € |
| EBITDA | N/C | 63 173 € | 19 977 € | -29 545 € | 11 868 € | 13 662 € |
| Net margin | N/C | 2.3% | -12.0% | -23.2% | 6.5% | 3.8% |
In 2022, INFO 2P records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
404.808%
9.05%
39.9%
In 2022, the debt ratio of INFO 2P (404.81) 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 2022, the financial autonomy of INFO 2P (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of INFO 2P (4.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.608
In 2022, the liquidity ratio of INFO 2P (182.61) 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.
In 2020, the interest coverage of INFO 2P (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare INFO 2P with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of INFO 2P in 2020 is 296 k€.
INFO 2P recorded a net loss in 2022.
The headquarters of INFO 2P is located in PARIS (75009), in the department Paris.
The tax return of INFO 2P 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).
INFO 2P operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.