SIREN : 394451223
INFOMIL is a French company founded 32 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 159.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 867 113 € | 145 361 376 € | 129 663 628 € | 124 522 857 € | 119 154 251 € | 105 746 409 € | 89 686 309 € | 80 455 112 € |
| Net income | 1 796 018 € | 1 266 485 € | 2 573 136 € | 5 122 567 € | 249 087 € | 471 934 € | 542 095 € | 1 447 388 € |
| EBITDA | 12 904 546 € | 8 962 021 € | 13 670 183 € | 16 583 306 € | 7 673 638 € | 5 484 284 € | 3 037 816 € | 3 003 989 € |
| Net margin | 1.1% | 0.9% | 2.0% | 4.1% | 0.2% | 0.4% | 0.6% | 1.8% |
In 2024, INFOMIL achieves revenue of 159.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +10%. After deducting consumption (44.7 M€), gross margin stands at 115.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.9 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
159 867 113 €
115 211 314 €
12 904 546 €
7 377 438 €
1 796 018 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.762%
52.326%
4.967%
1.681
41.8%
In 2024, the debt ratio of INFOMIL (23.76) 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 INFOMIL (52.3%) 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 INFOMIL (1.68) 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 219.67. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
219.673
5.462
In 2024, the liquidity ratio of INFOMIL (219.67) 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 INFOMIL (5.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 33.2 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
33 190 011 €
48 j
42 j
40 j
75 j
Based on 103 transactions of similar company sales (all years), the value of INFOMIL is estimated at 18 633 157 € (range 7 488 602€ - 47 949 527€). With an EBITDA of 12 904 546€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INFOMIL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INFOMIL in 2024 is 159.9 M€.
Yes, INFOMIL generated a net profit of 1.8 M€ in 2024.
The headquarters of INFOMIL is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of INFOMIL 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).
INFOMIL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.