Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Réparation d'ordinateurs et d'équipements périphériquesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFONITY : revenue, balance sheet and financial ratios
INFONITY is a French company
founded 18 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in PARIS (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, INFONITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.591%
Financial autonomy (2015)
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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
5.318%
Solvency indicators evolution INFONITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
71.591
Financial autonomy
5.318
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.592015
2015
Q1: 0.0
Med: 1.25
Q3: 40.56
Watch
In 2015, the debt ratio of INFONITY (71.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.32%2015
2015
Q1: 0.4%
Med: 25.18%
Q3: 58.32%
Average
In 2015, the financial autonomy of INFONITY (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
114.61
Liquidity indicators evolution INFONITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
114.61
Interest coverage
None
Sector positioning
Liquidity ratio
114.612015
2015
Q1: 75.0
Med: 147.57
Q3: 273.37
Average
In 2015, the liquidity ratio of INFONITY (114.61) 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.
Positioning of INFONITY in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare INFONITY with other companies in the same sector:
The revenue of INFONITY is not publicly disclosed (confidential accounts filed with INPI).
Is INFONITY profitable?
Profitability information is not publicly available.
Where is the headquarters of INFONITY ?
The headquarters of INFONITY is located in PARIS (75012), in the department Paris.
Where to find the tax return of INFONITY ?
The tax return of INFONITY 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 INFONITY operate?
INFONITY operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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