Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-05-04 (39 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: ALLOUAGNE (62157), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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
1.901%
Financial autonomy (2025)
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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
74.278%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
6.312
6.75
13.437
8.765
14.997
1.901
Financial autonomy
65.113
67.276
65.851
70.687
60.11
74.278
Repayment capacity
None
None
1.676
None
None
None
Cash flow / Revenue
None%
None%
5.457%
None%
None%
None%
Sector positioning
Debt ratio
1.92025
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)
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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
352.709
Liquidity indicators evolution INFOPESAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
2025
Liquidity ratio
336.279
296.008
340.983
380.931
286.223
352.709
Interest coverage
None
None
0.488
None
None
None
Sector positioning
Liquidity ratio
352.712025
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Operating WCR
0 €
0 €
685 663 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
29
0
0
0
Customer payment term (days)
0
0
99
0
0
0
Supplier payment term (days)
0
0
84
0
0
0
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 value2025
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:
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.
Item evolution
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