SIREN : 453752784
INFO EVOLUTION is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in APPELLE (81700), this company of category PME shows in 2020 a revenue of 48 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
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 48 349 € | 50 013 € | 42 491 € |
| Net income | 55 644 € | 51 243 € | 78 101 € |
| EBITDA | 18 326 € | 25 181 € | 8 648 € |
| Net margin | 115.1% | 102.5% | 183.8% |
In 2020, INFO EVOLUTION achieves revenue of 48 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Slight decline of -3% vs 2019. After deducting consumption (14 k€), gross margin stands at 34 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -27%, reducing margin by 12.4 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 56 k€, i.e. 115.1% of revenue. This profit can be retained or distributed to shareholders.
48 349 €
34 260 €
18 326 €
18 322 €
55 644 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.548%
84.856%
115.088%
0.44
In 2020, the debt ratio of INFO EVOLUTION (15.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of INFO EVOLUTION (84.9%) 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 2020, the repayment capacity of INFO EVOLUTION (0.44) 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 1269.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.345
0.0
In 2020, the liquidity ratio of INFO EVOLUTION (1269.35) 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 2020, the interest coverage of INFO EVOLUTION (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2020, WCR increased by +27%, requiring additional financing.
7 397 €
31 j
20 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 11 240€ to 104 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 INFO EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INFO EVOLUTION in 2020 is 48 k€.
Yes, INFO EVOLUTION generated a net profit of 56 k€ in 2020.
The headquarters of INFO EVOLUTION is located in APPELLE (81700), in the department Tarn.
The tax return of INFO EVOLUTION 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 EVOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.