SIREN : 914596325
INFODELS is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORLEANS (45000), this company of category PME shows in 2023 a net income negative of -182€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -182 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, INFODELS records a net loss of 182 €. This deficit will reduce equity on the balance sheet.
-182 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
155.387%
29.779%
80.9%
In 2023, the debt ratio of INFODELS (155.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of INFODELS (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.04
In 2023, the liquidity ratio of INFODELS (34.04) 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.
Compare INFODELS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INFODELS is not publicly disclosed (confidential accounts filed with INPI).
INFODELS recorded a net loss in 2023.
The headquarters of INFODELS is located in ORLEANS (45000), in the department Loiret.
The tax return of INFODELS 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).
INFODELS 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.