INFO100T : revenue, balance sheet and financial ratios

INFO100T is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2023 a revenue of 1.5 M€. 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

Financial history - INFO100T (SIREN 789726973)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 468 806 € 1 166 906 € 934 988 € 766 670 € 689 303 € 547 127 € 402 068 € 329 017 €
Net income 110 211 € 79 550 € 31 049 € -8 457 € 4 437 € 28 552 € 32 761 € 34 113 € 36 953 € 25 235 €
EBITDA N/C N/C 69 444 € -13 131 € 1 210 € 38 924 € 29 652 € 41 302 € 45 012 € 29 083 €
Net margin N/C N/C 2.1% -0.7% 0.5% 3.7% 4.8% 6.2% 9.2% 7.7%

Revenue and income statement

In 2025, INFO100T generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 110 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 211 €

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Chart evolution

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.868%

Financial autonomy (2025) ?
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

44.3%

Solvency indicators evolution
INFO100T

Sector positioning

Debt ratio
54.87 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average

In 2025, the debt ratio of INFO100T (54.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.3% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good +10 pts over 3 years

In 2025, the financial autonomy of INFO100T (44.3%) 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.

Repayment capacity
7.05 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Watch

In 2023, the repayment capacity of INFO100T (7.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
INFO100T

Positioning of INFO100T in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of INFO100T is estimated at 162 589 € (range 70 258€ - 477 297€). 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 2025
215 transactions
70k€ 162k€ 477k€
162 589 € Range: 70 258€ - 477 297€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 211 € × 1.5x = 162 589 €
Range: 70 258€ - 477 298€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare INFO100T with other companies in the same sector:

Frequently asked questions about INFO100T

What is the revenue of INFO100T ?

The revenue of INFO100T in 2023 is 1.5 M€.

Is INFO100T profitable?

Yes, INFO100T generated a net profit of 110 k€ in 2025.

Where is the headquarters of INFO100T ?

The headquarters of INFO100T is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.

Where to find the tax return of INFO100T ?

The tax return of INFO100T 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 INFO100T operate?

INFO100T operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.