Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LA CHAPELLE-SAINT-MESMIN (45380), Loiret
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.11
28.238
3.255
30.61
109.349
116.945
100.191
106.89
68.125
54.868
Financial autonomy
46.425
55.758
65.736
58.902
37.381
35.078
36.469
31.403
42.256
44.3
Repayment capacity
0.975
0.734
0.12
2.069
6.448
-1712.985
-13.56
7.053
None
None
Cash flow / Revenue
7.386%
9.652%
6.678%
3.599%
4.329%
-0.015%
-1.217%
2.303%
None%
None%
Sector positioning
Debt ratio
54.872025
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 years2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
53 988 €
112 651 €
97 432 €
114 672 €
93 127 €
112 255 €
-89 420 €
-185 731 €
0 €
0 €
Inventory turnover (days)
30
35
32
20
34
44
0
0
0
0
Customer payment term (days)
57
78
38
40
33
26
0
0
0
0
Supplier payment term (days)
26
29
31
25
28
20
27
29
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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