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INFOPESAGE : revenue, balance sheet and financial ratios

INFOPESAGE is a French company founded 39 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in ALLOUAGNE (62157), this company of category PME shows in 2019 a revenue of 2.2 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 - INFOPESAGE (SIREN 341624674)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C 2 217 468 € N/C N/C
Net income 115 593 € 106 087 € 84 619 € 90 757 € 117 912 € 108 181 €
EBITDA N/C N/C N/C 164 750 € N/C N/C
Net margin N/C N/C N/C 4.1% N/C N/C

Revenue and income statement

In 2025, INFOPESAGE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 116 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 593 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.901%

Financial autonomy (2025) ?
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

74.278%

Asset age ratio (2025) ?
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

27.1%

Solvency indicators evolution
INFOPESAGE

Sector positioning

Debt ratio
1.9 2025
2020
2024
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Good -16 pts over 3 years

In 2025, the debt ratio of INFOPESAGE (1.90) 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
74.28% 2025
2020
2024
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of INFOPESAGE (74.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

352.709

Liquidity indicators evolution
INFOPESAGE

Sector positioning

Liquidity ratio
352.71 2025
2020
2024
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of INFOPESAGE (352.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
INFOPESAGE

Positioning of INFOPESAGE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of INFOPESAGE is estimated at 233 452 € (range 98 324€ - 611 882€). 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 2025
197 transactions
98k€ 233k€ 611k€
233 452 € Range: 98 324€ - 611 882€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
115 593 € × 2.0x = 233 453 €
Range: 98 324€ - 611 882€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare INFOPESAGE with other companies in the same sector:

Frequently asked questions about INFOPESAGE

What is the revenue of INFOPESAGE ?

The revenue of INFOPESAGE in 2019 is 2.2 M€.

Is INFOPESAGE profitable?

Yes, INFOPESAGE generated a net profit of 116 k€ in 2025.

Where is the headquarters of INFOPESAGE ?

The headquarters of INFOPESAGE is located in ALLOUAGNE (62157), in the department Pas-de-Calais.

Where to find the tax return of INFOPESAGE ?

The tax return of INFOPESAGE 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 INFOPESAGE operate?

INFOPESAGE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.