SIREN : 393674288
INFOCAP EDITIONS is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 082 176 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 244 644 € | 77 439 € | 62 176 € | 120 760 € | 42 725 € | 26 433 € | 94 872 € | 72 265 € | 95 861 € | 76 731 € |
| EBITDA | N/C | N/C | 110 786 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, INFOCAP EDITIONS generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 77 k€ -> 245 k€.
244 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.696%
53.915%
22.8%
In 2024, the debt ratio of INFOCAP EDITIONS (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INFOCAP EDITIONS (53.9%) 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 2022, the repayment capacity of INFOCAP EDITIONS (0.08) 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 345.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.809
In 2024, the liquidity ratio of INFOCAP EDITIONS (345.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of INFOCAP EDITIONS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. Excellent situation: suppliers finance 575 days of the operating cycle (retail model).
0 €
238 j
813 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of INFOCAP EDITIONS is estimated at
712 592 €
(range 342 190€ - 2 681 145€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 INFOCAP EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of INFOCAP EDITIONS in 2022 is 2.1 M€.
Yes, INFOCAP EDITIONS generated a net profit of 245 k€ in 2024.
The headquarters of INFOCAP EDITIONS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of INFOCAP EDITIONS 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).
INFOCAP EDITIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.