SIREN : 334965001
INFO-INDUSTRIES is a French company founded 40 years ago, specialized in the sector Activités des agences de publicité. Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2022 a revenue of 898 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 897 654 € | N/C | 952 818 € | 999 698 € | 902 080 € | 1 061 910 € |
| Net income | 157 281 € | 11 663 € | 6 689 € | 18 032 € | 19 115 € | 16 285 € | 15 727 € | 27 004 € |
| EBITDA | N/C | N/C | 35 547 € | N/C | 41 788 € | 49 448 € | 44 778 € | 44 432 € |
| Net margin | N/C | N/C | 0.7% | N/C | 2.0% | 1.6% | 1.7% | 2.5% |
In 2024, INFO-INDUSTRIES generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 157 k€.
157 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.416%
17.429%
1.4%
In 2024, the debt ratio of INFO-INDUSTRIES (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INFO-INDUSTRIES (17.4%) 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 2022, the repayment capacity of INFO-INDUSTRIES (0.28) 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 226.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.093
In 2024, the liquidity ratio of INFO-INDUSTRIES (226.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of INFO-INDUSTRIES (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of INFO-INDUSTRIES is estimated at
458 123 €
(range 219 993€ - 1 723 701€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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-INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of INFO-INDUSTRIES in 2022 is 898 k€.
Yes, INFO-INDUSTRIES generated a net profit of 157 k€ in 2024.
The headquarters of INFO-INDUSTRIES is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of INFO-INDUSTRIES 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-INDUSTRIES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.