SIREN : 800391278
INFOBIP is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 13.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 297 792 € | 11 616 107 € | 11 602 502 € | 9 074 020 € | 7 737 186 € | 5 470 604 € | 1 685 573 € | 194 395 € |
| Net income | 367 933 € | 207 144 € | 103 881 € | 61 541 € | -51 204 € | 18 085 € | 28 822 € | -91 022 € |
| EBITDA | 446 023 € | 278 069 € | 273 865 € | 82 808 € | -41 887 € | 37 766 € | 35 278 € | -89 708 € |
| Net margin | 2.8% | 1.8% | 0.9% | 0.7% | -0.7% | 0.3% | 1.7% | -46.8% |
In 2023, INFOBIP achieves revenue of 13.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +82.9%. Vs 2022, growth of +14% (11.6 M€ -> 13.3 M€). After deducting consumption (0 €), gross margin stands at 13.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
13 297 792 €
13 297 792 €
446 023 €
488 803 €
367 933 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.068%
20.999%
2.394%
0.137
29.8%
In 2023, the debt ratio of INFOBIP (6.07) 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 2023, the financial autonomy of INFOBIP (21.0%) 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 2023, the repayment capacity of INFOBIP (0.14) 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 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.898
0.0
In 2023, the liquidity ratio of INFOBIP (127.90) 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 2023, the interest coverage of INFOBIP (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +11729%, requiring additional financing.
1 095 472 €
49 j
39 j
0 j
30 j
Based on 120 transactions of similar company sales (all years), the value of INFOBIP is estimated at 1 737 845 € (range 896 432€ - 4 451 615€). With an EBITDA of 446 023€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 INFOBIP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INFOBIP in 2023 is 13.3 M€.
Yes, INFOBIP generated a net profit of 368 k€ in 2023.
The headquarters of INFOBIP is located in PARIS (75008), in the department Paris.
The tax return of INFOBIP 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).
INFOBIP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.