Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INFO 2R : revenue, balance sheet and financial ratios

INFO 2R is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CARQUEFOU (44470), this company of category PME shows in 2016 a revenue of 12 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 - INFO 2R (SIREN 822136941)
Indicator 2017 2016
Revenue N/C 11 885 €
Net income 0 € 87 €
EBITDA -1 000 € 88 €
Net margin N/C 0.7%

Revenue and income statement

In 2017, INFO 2R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 000 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 000 €

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Chart evolution

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Assets

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Liabilities

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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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
INFO 2R

Positioning of INFO 2R in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare INFO 2R with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about INFO 2R

What is the revenue of INFO 2R ?

The revenue of INFO 2R in 2016 is 12 k€.

Is INFO 2R profitable?

Yes, INFO 2R generated a net profit of 87€ in 2016.

Where is the headquarters of INFO 2R ?

The headquarters of INFO 2R is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of INFO 2R ?

The tax return of INFO 2R 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 INFO 2R operate?

INFO 2R operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.