INFO NETWORK SYSTEMS : revenue, balance sheet and financial ratios

INFO NETWORK SYSTEMS is a French company founded 29 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CANEJAN (33610), this company of category PME shows in 2022 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INFO NETWORK SYSTEMS (SIREN 408254886)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 255 723 € 2 371 711 € 2 212 274 € 2 149 617 € 2 043 615 € 1 383 873 € 1 033 716 €
Net income 49 664 328 € 80 566 € 75 032 € 85 792 € 87 773 € 45 681 € 18 343 €
EBITDA -514 297 € -97 941 € 2 438 € 57 384 € 52 690 € 20 501 € -77 867 €
Net margin 19421.1% 3.4% 3.4% 4.0% 4.3% 3.3% 1.8%

Revenue and income statement

In 2022, INFO NETWORK SYSTEMS achieves revenue of 256 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.8%). Significant drop of -89% vs 2021. After deducting consumption (0 €), gross margin stands at 256 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -514 k€, representing -201.1% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -425%, reducing margin by 197.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49.7 M€, i.e. 19421.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

255 723 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

255 723 €

EBITDA (2022) ?
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

-514 297 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-516 727 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 664 328 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-201.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.072%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.081%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-710.771%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.008

Solvency indicators evolution
INFO NETWORK SYSTEMS

Sector positioning

Debt ratio
0.07 2022
2020
2021
2022
Q1: 0.0
Med: 6.77
Q3: 68.6
Good

In 2022, the debt ratio of INFO NETWORK SYSTEMS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.08% 2022
2020
2021
2022
Q1: 6.36%
Med: 30.27%
Q3: 57.31%
Excellent

In 2022, the financial autonomy of INFO NETWORK SYSTEMS (94.1%) 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.

Repayment capacity
-0.01 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of INFO NETWORK SYSTEMS (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.277

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INFO NETWORK SYSTEMS

Sector positioning

Liquidity ratio
182.28 2022
2020
2021
2022
Q1: 120.66
Med: 188.88
Q3: 390.19
Average +24 pts over 3 years

In 2022, the liquidity ratio of INFO NETWORK SYSTEMS (182.28) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -0.0x
Med: 0.0x
Q3: 0.82x
Good -25 pts over 3 years

In 2022, the interest coverage of INFO NETWORK SYSTEMS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-1701 days): operations structurally generate cash. Notable WCR improvement over the period (-866%), freeing up cash.

Operating WCR (2022) ?
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

-1 208 447 €

Customer credit (2022) ?
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 (2022) ?
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

7 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1701 j

WCR and payment terms evolution
INFO NETWORK SYSTEMS

Positioning of INFO NETWORK SYSTEMS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of INFO NETWORK SYSTEMS is estimated at 37 705 467 € (range 18 101 488€ - 110 130 422€). The price/revenue ratio is 0.08x (conservative valuation). 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.

Estimated enterprise value 2022
147 transactions
18101k€ 37705k€ 110130k€
37 705 467 € Range: 18 101 488€ - 110 130 422€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
255 723 € × 0.08x
Estimation 20 476 €
15 441€ - 35 171€
Net Income Multiple 20%
49 664 328 € × 1.9x
Estimation 94 232 955 €
45 230 558€ - 275 273 300€
How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare INFO NETWORK SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about INFO NETWORK SYSTEMS

What is the revenue of INFO NETWORK SYSTEMS ?

The revenue of INFO NETWORK SYSTEMS in 2022 is 256 k€.

Is INFO NETWORK SYSTEMS profitable?

Yes, INFO NETWORK SYSTEMS generated a net profit of 49.7 M€ in 2022.

Where is the headquarters of INFO NETWORK SYSTEMS ?

The headquarters of INFO NETWORK SYSTEMS is located in CANEJAN (33610), in the department Gironde.

Where to find the tax return of INFO NETWORK SYSTEMS ?

The tax return of INFO NETWORK SYSTEMS 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 NETWORK SYSTEMS operate?

INFO NETWORK SYSTEMS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.