SIREN : 350919486
INFO SERVICES is a French company founded 37 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MAZAN (84380), this company of category PME shows in 2025 a revenue of -55€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -55 € | 13 425 € | 4 200 € | 4 800 € | N/C | 5 200 € | 16 180 € | 25 380 € | 25 400 € | 4 920 € |
| Net income | -3 930 € | 1 755 € | 502 € | 364 € | 222 € | -219 € | 792 € | 875 € | 3 819 € | 1 613 € |
| EBITDA | -3 604 € | 2 383 € | 914 € | 757 € | -718 € | 116 € | 1 573 € | 1 594 € | 4 823 € | 2 198 € |
| Net margin | 7145.5% | 13.1% | 12.0% | 7.6% | N/C | -4.2% | 4.9% | 3.4% | 15.0% | 32.8% |
In 2025, INFO SERVICES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-55 €
-55 €
-3 604 €
-3 604 €
-3 930 €
6552.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7145.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.267%
47.305%
7145.455%
-0.194
In 2025, the debt ratio of INFO SERVICES (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INFO SERVICES (47.3%) 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 2025, the repayment capacity of INFO SERVICES (-0.19) 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 203.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.024
-9.046
In 2025, the liquidity ratio of INFO SERVICES (203.02) 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 2025, the interest coverage of INFO SERVICES (-9.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 832 days. Excellent situation: suppliers finance 832 days of the operating cycle (retail model). WCR is negative (-117799 days): operations structurally generate cash. Over 2016-2025, WCR increased by +370%, requiring additional financing.
17 997 €
0 j
832 j
0 j
-117799 j
Compare INFO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of INFO SERVICES in 2025 is -55€.
INFO SERVICES recorded a net loss in 2025.
The headquarters of INFO SERVICES is located in MAZAN (84380), in the department Vaucluse.
The tax return of INFO SERVICES 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 SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.