Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INFOGERANCE RHONE ALPES : revenue, balance sheet and financial ratios

INFOGERANCE RHONE ALPES is a French company founded 16 years ago, specialized in the sector Gestion d'installations informatiques. Based in VAUGNERAY (69670), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INFOGERANCE RHONE ALPES (SIREN 520353913)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, INFOGERANCE RHONE ALPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.917%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.803%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.6%

Solvency indicators evolution
INFOGERANCE RHONE ALPES

Sector positioning

Debt ratio
9.92 2018
2017
2018
Q1: 0.0
Med: 3.16
Q3: 42.21
Average

In 2018, the debt ratio of INFOGERANCE RHONE ALPES (9.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.8% 2018
2017
2018
Q1: 8.96%
Med: 34.4%
Q3: 59.25%
Average

In 2018, the financial autonomy of INFOGERANCE RHONE ALPES (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.802

Liquidity indicators evolution
INFOGERANCE RHONE ALPES

Sector positioning

Liquidity ratio
142.8 2018
2017
2018
Q1: 120.94
Med: 186.13
Q3: 291.1
Average -42 pts over 2 years

In 2018, the liquidity ratio of INFOGERANCE RHONE ALPES (142.80) 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.

Positioning of INFOGERANCE RHONE ALPES in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare INFOGERANCE RHONE ALPES with other companies in the same sector:

Frequently asked questions about INFOGERANCE RHONE ALPES

What is the revenue of INFOGERANCE RHONE ALPES ?

The revenue of INFOGERANCE RHONE ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is INFOGERANCE RHONE ALPES profitable?

Profitability information is not publicly available.

Where is the headquarters of INFOGERANCE RHONE ALPES ?

The headquarters of INFOGERANCE RHONE ALPES is located in VAUGNERAY (69670), in the department Rhone.

Where to find the tax return of INFOGERANCE RHONE ALPES ?

The tax return of INFOGERANCE RHONE ALPES 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).

In which sector does INFOGERANCE RHONE ALPES operate?

INFOGERANCE RHONE ALPES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.