INFOLOGIC RECHERCHE & DEVELOPPEMENT is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in BOURG-LES-VALENCE (26500),
this company of category ETI
shows in 2023 a revenue of 7.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFOLOGIC RECHERCHE & DEVELOPPEMENT (SIREN 821742996)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
7 647 350 €
6 993 800 €
6 526 925 €
6 716 730 €
7 005 950 €
5 411 027 €
4 460 810 €
Net income
1 683 585 €
1 581 311 €
1 567 247 €
1 213 711 €
1 836 599 €
1 933 985 €
1 190 721 €
330 448 €
EBITDA
N/C
1 050 985 €
1 079 499 €
785 101 €
1 685 517 €
2 061 695 €
1 277 497 €
-45 677 €
Net margin
N/C
20.7%
22.4%
18.6%
27.3%
27.6%
22.0%
7.4%
Revenue and income statement
In 2024, INFOLOGIC RECHERCHE & DEVELOPPEMENT generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 330 k€ -> 1.7 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 683 585 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.041%
Financial autonomy (2024)
?
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
75.693%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
253.844
47.987
0.273
0.028
0.061
0.06
0.1
0.041
Financial autonomy
15.268
41.285
66.979
75.791
69.503
66.284
75.521
75.693
Repayment capacity
1980.16
0.685
0.005
0.0
0.0
0.001
0.005
None
Cash flow / Revenue
0.015%
22.293%
27.111%
27.448%
19.209%
18.184%
20.507%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good
In 2024, the debt ratio of INFOLOGIC RECHERCHE & DEV... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.69%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of INFOLOGIC RECHERCHE & DEV... (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average
In 2023, the repayment capacity of INFOLOGIC RECHERCHE & DEV... (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
217.699
256.882
300.017
408.273
328.208
296.456
406.794
407.302
Interest coverage
-27.673
4.447
0.485
0.0
0.0
0.552
0.415
None
Sector positioning
Liquidity ratio
407.32024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good+9 pts over 3 years
In 2024, the liquidity ratio of INFOLOGIC RECHERCHE & DEV... (407.30) 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.
Interest coverage
0.41x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Good
In 2023, the interest coverage of INFOLOGIC RECHERCHE & DEV... (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INFOLOGIC RECHERCHE & DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
141 095 €
868 957 €
3 128 577 €
1 123 843 €
389 201 €
1 526 187 €
1 998 023 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
79
101
128
32
39
109
54
0
Supplier payment term (days)
99
110
88
94
135
197
85
0
Positioning of INFOLOGIC RECHERCHE & DEVELOPPEMENT in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of INFOLOGIC RECHERCHE & DEVELOPPEMENT is estimated at
3 623 860 €
(range 1 572 539€ - 10 008 220€).
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.
Estimated enterprise value2024
120 transactions
1572k€3623k€10008k€
3 623 860 €Range: 1 572 539€ - 10 008 220€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 683 585 €
×
2.2x
=3 623 860 €
Range: 1 572 539€ - 10 008 220€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare INFOLOGIC RECHERCHE & DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about INFOLOGIC RECHERCHE & DEVELOPPEMENT
What is the revenue of INFOLOGIC RECHERCHE & DEVELOPPEMENT ?
The revenue of INFOLOGIC RECHERCHE & DEVELOPPEMENT in 2023 is 7.6 M€.
Is INFOLOGIC RECHERCHE & DEVELOPPEMENT profitable?
Yes, INFOLOGIC RECHERCHE & DEVELOPPEMENT generated a net profit of 1.7 M€ in 2024.
Where is the headquarters of INFOLOGIC RECHERCHE & DEVELOPPEMENT ?
The headquarters of INFOLOGIC RECHERCHE & DEVELOPPEMENT is located in BOURG-LES-VALENCE (26500), in the department Drome.
Where to find the tax return of INFOLOGIC RECHERCHE & DEVELOPPEMENT ?
The tax return of INFOLOGIC RECHERCHE & DEVELOPPEMENT 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 INFOLOGIC RECHERCHE & DEVELOPPEMENT operate?
INFOLOGIC RECHERCHE & DEVELOPPEMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart