SIREN : 488399569
INFODOM CONSEILS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LINAS (91310), this company of category PME shows in 2025 a revenue of 143 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 840 € | 152 192 € | 149 428 € | 154 573 € | 128 835 € | 111 634 € | 111 776 € | 102 543 € | 110 152 € |
| Net income | 1 755 € | 7 966 € | -5 572 € | -2 625 € | -1 825 € | 577 € | -16 220 € | -12 196 € | 10 925 € |
| EBITDA | 4 198 € | 10 579 € | -9 457 € | 867 € | 3 447 € | 7 284 € | -8 912 € | -6 294 € | 16 940 € |
| Net margin | 1.2% | 5.2% | -3.7% | -1.7% | -1.4% | 0.5% | -14.5% | -11.9% | 9.9% |
In 2025, INFODOM CONSEILS achieves revenue of 143 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -6% vs 2024. After deducting consumption (8 k€), gross margin stands at 135 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -60%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
142 840 €
134 626 €
4 198 €
1 791 €
1 755 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.3%
18.613%
2.613%
0.002
6.4%
In 2025, the debt ratio of INFODOM CONSEILS (27.30) 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 2025, the financial autonomy of INFODOM CONSEILS (18.6%) 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 2025, the repayment capacity of INFODOM CONSEILS (0.00) 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 274.06. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
274.065
1.0
In 2025, the liquidity ratio of INFODOM CONSEILS (274.06) 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 2025, the interest coverage of INFODOM CONSEILS (1.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 18 k€ to permanently finance.
18 401 €
44 j
19 j
8 j
46 j
Based on 215 transactions of similar company sales (all years), the value of INFODOM CONSEILS is estimated at 9 446 € (range 4 687€ - 23 143€). With an EBITDA of 4 198€, 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 INFODOM CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INFODOM CONSEILS in 2025 is 143 k€.
Yes, INFODOM CONSEILS generated a net profit of 2 k€ in 2025.
The headquarters of INFODOM CONSEILS is located in LINAS (91310), in the department Essonne.
The tax return of INFODOM CONSEILS 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).
INFODOM CONSEILS 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.