INFOLOGIC SERVICES : revenue, balance sheet and financial ratios

INFOLOGIC SERVICES is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOURG-LES-VALENCE (26500), this company of category ETI shows in 2023 a revenue of 3.6 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

Financial history - INFOLOGIC SERVICES (SIREN 812600195)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 641 436 € 3 507 650 € 2 301 017 € 1 926 483 € 1 856 670 € 1 741 574 € 1 472 918 € 1 594 800 €
Net income 255 989 € 261 238 € 281 874 € 125 695 € 168 129 € 152 944 € 183 348 € 144 933 € 142 264 €
EBITDA N/C 48 890 € 273 063 € 105 294 € 148 427 € 181 294 € 264 037 € 188 458 € 3 112 €
Net margin N/C 7.2% 8.0% 5.5% 8.7% 8.2% 10.5% 9.8% 8.9%

Revenue and income statement

In 2024, INFOLOGIC SERVICES generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 256 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

255 989 €

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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 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 59%. 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

0.059%

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

58.609%

Asset age ratio (2024) ?
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

32.2%

Solvency indicators evolution
INFOLOGIC SERVICES

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good -50 pts over 3 years

In 2024, the debt ratio of INFOLOGIC SERVICES (0.06) 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
58.61% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +18 pts over 3 years

In 2024, the financial autonomy of INFOLOGIC SERVICES (58.6%) 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.

Repayment capacity
0.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average -22 pts over 2 years

In 2023, the repayment capacity of INFOLOGIC SERVICES (0.09) 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 238.05. 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

238.048

Liquidity indicators evolution
INFOLOGIC SERVICES

Sector positioning

Liquidity ratio
238.05 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +5 pts over 3 years

In 2024, the liquidity ratio of INFOLOGIC SERVICES (238.05) 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
6.99x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent

In 2023, the interest coverage of INFOLOGIC SERVICES (7.0x) 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) 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 SERVICES

Positioning of INFOLOGIC SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of INFOLOGIC SERVICES is estimated at 377 648 € (range 163 190€ - 1 108 628€). 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 value 2024
215 transactions
163k€ 377k€ 1108k€
377 648 € Range: 163 190€ - 1 108 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
255 989 € × 1.5x = 377 648 €
Range: 163 190€ - 1 108 628€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare INFOLOGIC SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about INFOLOGIC SERVICES

What is the revenue of INFOLOGIC SERVICES ?

The revenue of INFOLOGIC SERVICES in 2023 is 3.6 M€.

Is INFOLOGIC SERVICES profitable?

Yes, INFOLOGIC SERVICES generated a net profit of 256 k€ in 2024.

Where is the headquarters of INFOLOGIC SERVICES ?

The headquarters of INFOLOGIC SERVICES is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of INFOLOGIC SERVICES ?

The tax return of INFOLOGIC SERVICES 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 SERVICES operate?

INFOLOGIC SERVICES 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.