SIREN : 824715403
INFO HELP is a French company founded 9 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2017 a revenue of 27 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 27 314 € |
| Net income | -1 557 € | -2 346 € | -2 148 € |
| EBITDA | N/C | N/C | 4 285 € |
| Net margin | N/C | N/C | -7.9% |
In 2019, INFO HELP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 564%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
563.507%
13.382%
79.7%
In 2019, the debt ratio of INFO HELP (563.51) 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 2019, the financial autonomy of INFO HELP (13.4%) 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 2017, the repayment capacity of INFO HELP (-18.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.361
In 2019, the liquidity ratio of INFO HELP (177.36) 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 2017, the interest coverage of INFO HELP (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INFO HELP with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of INFO HELP in 2017 is 27 k€.
INFO HELP recorded a net loss in 2019.
The headquarters of INFO HELP is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of INFO HELP 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 HELP operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.