SIREN : 451605323
INFOGESTE is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227 026 € | 604 265 € | 1 053 658 € | 628 410 € | 343 893 € | 667 840 € | 349 504 € | 65 910 € |
| Net income | 43 330 € | -40 172 € | 83 533 € | 32 746 € | -56 286 € | 77 843 € | 13 071 € | 5 177 € |
| EBITDA | 122 058 € | 133 912 € | 233 348 € | 105 597 € | -60 523 € | 94 151 € | 20 483 € | 6 772 € |
| Net margin | 19.1% | -6.6% | 7.9% | 5.2% | -16.4% | 11.7% | 3.7% | 7.9% |
In 2024, INFOGESTE achieves revenue of 227 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -62% vs 2023. After deducting consumption (-52 k€), gross margin stands at 279 k€, i.e. a rate of 123%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 53.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
227 026 €
278 738 €
122 058 €
31 751 €
43 330 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.6%
36.772%
17.153%
2.849
44.6%
In 2024, the debt ratio of INFOGESTE (81.60) 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 INFOGESTE (36.8%) 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 INFOGESTE (2.85) 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 256.00. 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 3.2x. Financial charges are adequately covered by operations.
256.004
3.171
In 2024, the liquidity ratio of INFOGESTE (256.00) 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 2024, the interest coverage of INFOGESTE (3.2x) 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: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 428 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2024, WCR increased by +641%, requiring additional financing.
269 850 €
382 j
248 j
80 j
428 j
Based on 120 transactions of similar company sales (all years), the value of INFOGESTE is estimated at 172 863 € (range 77 440€ - 470 082€). With an EBITDA of 122 058€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 INFOGESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INFOGESTE in 2024 is 227 k€.
Yes, INFOGESTE generated a net profit of 43 k€ in 2024.
The headquarters of INFOGESTE is located in PALAISEAU (91120), in the department Essonne.
The tax return of INFOGESTE 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).
INFOGESTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.