SIREN : 352415426
INFOCLIP is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 5.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 440 247 € | 4 797 749 € | 4 248 579 € | 3 588 250 € | 3 108 367 € | 3 254 931 € | 3 041 259 € | 3 410 533 € | 3 696 452 € |
| Net income | 376 301 € | -499 562 € | 38 886 € | 61 641 € | 127 377 € | 108 422 € | -520 054 € | -235 901 € | 135 326 € |
| EBITDA | 458 062 € | 360 616 € | 257 890 € | 104 838 € | 90 156 € | 246 515 € | 470 978 € | 272 962 € | 570 084 € |
| Net margin | 6.9% | -10.4% | 0.9% | 1.7% | 4.1% | 3.3% | -17.1% | -6.9% | 3.7% |
In 2024, INFOCLIP achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +13% (4.8 M€ -> 5.4 M€). After deducting consumption (1.3 M€), gross margin stands at 4.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
5 440 247 €
4 159 902 €
458 062 €
232 875 €
376 301 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 44%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.277%
44.358%
7.637%
0.795
35.1%
In 2024, the debt ratio of INFOCLIP (16.28) 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 INFOCLIP (44.4%) 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 INFOCLIP (0.80) 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 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
124.093
3.778
In 2024, the liquidity ratio of INFOCLIP (124.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INFOCLIP (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 636 154 €
106 j
123 j
1 j
108 j
Based on 215 transactions of similar company sales (all years), the value of INFOCLIP is estimated at 596 680 € (range 272 984€ - 1 792 974€). With an EBITDA of 458 062€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 INFOCLIP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INFOCLIP in 2024 is 5.4 M€.
Yes, INFOCLIP generated a net profit of 376 k€ in 2024.
The headquarters of INFOCLIP is located in PARIS (75002), in the department Paris.
The tax return of INFOCLIP 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).
INFOCLIP 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.