SIREN : 520728387
INFOGONES is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 4.5 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 | 4 476 060 € | 3 806 016 € | 3 620 030 € | 3 616 086 € | 3 245 939 € | 2 705 021 € | 2 514 102 € | 2 417 411 € | 2 460 529 € |
| Net income | 298 693 € | 262 438 € | 288 054 € | 295 877 € | 299 584 € | 250 549 € | 289 037 € | 162 972 € | 121 494 € |
| EBITDA | 424 853 € | 399 094 € | 425 293 € | 478 396 € | 463 597 € | 375 624 € | 394 822 € | 248 238 € | 328 597 € |
| Net margin | 6.7% | 6.9% | 8.0% | 8.2% | 9.2% | 9.3% | 11.5% | 6.7% | 4.9% |
In 2024, INFOGONES achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +18% (3.8 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 476 060 €
4 476 060 €
424 853 €
390 414 €
298 693 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.682%
41.718%
7.205%
0.717
17.9%
In 2024, the debt ratio of INFOGONES (28.68) 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 INFOGONES (41.7%) 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 INFOGONES (0.72) 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 198.89. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
198.891
0.327
In 2024, the liquidity ratio of INFOGONES (198.89) 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.
In 2024, the interest coverage of INFOGONES (0.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 737 k€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
736 983 €
73 j
52 j
0 j
59 j
Based on 120 transactions of similar company sales (all years), the value of INFOGONES is estimated at 965 683 € (range 466 946€ - 2 546 556€). With an EBITDA of 424 853€, 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 INFOGONES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INFOGONES in 2024 is 4.5 M€.
Yes, INFOGONES generated a net profit of 299 k€ in 2024.
The headquarters of INFOGONES is located in LYON (69001), in the department Rhone.
The tax return of INFOGONES 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).
INFOGONES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.