SIREN : 489699207
INFO SERVICES HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 988 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 988 109 € | 886 630 € | 896 382 € | 1 846 046 € | 1 540 951 € | 1 491 015 € | 1 551 556 € | 1 807 691 € |
| Net income | 18 248 250 € | 15 179 166 € | 27 678 703 € | 33 258 360 € | -4 240 127 € | 6 216 936 € | 56 484 058 € | 18 137 727 € |
| EBITDA | -1 242 075 € | -1 638 844 € | 77 181 € | 152 908 € | -1 753 263 € | 144 634 € | -171 088 € | -1 631 313 € |
| Net margin | 1846.8% | 1712.0% | 3087.8% | 1801.6% | -275.2% | 417.0% | 3640.5% | 1003.4% |
In 2024, INFO SERVICES HOLDING achieves revenue of 988 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.3%). Vs 2023, growth of +11% (887 k€ -> 988 k€). After deducting consumption (0 €), gross margin stands at 988 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 -1.2 M€, representing -125.7% of revenue. Positive scissor effect: EBITDA margin improves by +59.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.2 M€, i.e. 1846.8% of revenue. This profit can be retained or distributed to shareholders.
988 109 €
988 109 €
-1 242 075 €
-238 533 €
18 248 250 €
-125.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1736.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.576%
64.591%
1736.563%
8.406
In 2024, the debt ratio of INFO SERVICES HOLDING (54.58) 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 2024, the financial autonomy of INFO SERVICES HOLDING (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INFO SERVICES HOLDING (8.41) 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 304.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.677
-853.301
In 2024, the liquidity ratio of INFO SERVICES HOLDING (304.68) 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 2024, the interest coverage of INFO SERVICES HOLDING (-853.3x) 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: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3447 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
-9 461 460 €
357 j
24 j
0 j
-3447 j
Based on 54 transactions of similar company sales
in 2024,
the value of INFO SERVICES HOLDING is estimated at
11 005 762 €
(range 7 013 824€ - 54 929 511€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SERVICES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INFO SERVICES HOLDING in 2024 is 988 k€.
Yes, INFO SERVICES HOLDING generated a net profit of 18.2 M€ in 2024.
The headquarters of INFO SERVICES HOLDING is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of INFO SERVICES HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.