SIREN : 498067297
INFOPRO DIGITAL is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 817 € | N/C | N/C | N/C | N/C | N/C | 11 381 € | 332 160 € | 2 700 788 € |
| Net income | -23 015 518 € | -27 001 642 € | -3 992 128 € | -9 289 117 € | -9 969 977 € | 50 224 611 € | 30 910 671 € | -23 144 004 € | 44 885 910 € |
| EBITDA | -698 901 € | -2 533 872 € | -15 807 € | -346 204 € | -2 740 191 € | -19 621 € | -145 519 € | -2 438 996 € | -11 814 494 € |
| Net margin | -6396.5% | N/C | N/C | N/C | N/C | N/C | 271598.9% | -6967.7% | 1662.0% |
In 2024, INFOPRO DIGITAL achieves revenue of 360 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.3%). After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -699 k€, representing -194.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23.0 M€ (-6396.5% of revenue), which will impact equity.
359 817 €
359 817 €
-698 901 €
-499 083 €
-23 015 518 €
-188.5%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
271.29%
26.873%
-871.893%
-93.475
In 2024, the debt ratio of INFOPRO DIGITAL (271.29) 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 INFOPRO DIGITAL (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INFOPRO DIGITAL (-93.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 989.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
989.393
-5528.521
In 2024, the liquidity ratio of INFOPRO DIGITAL (989.39) 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.
In 2024, the interest coverage of INFOPRO DIGITAL (-5528.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 405 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4079 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-4 076 658 €
535 j
130 j
0 j
-4079 j
Based on 62 transactions of similar company sales
in 2024,
the value of INFOPRO DIGITAL is estimated at
109 533 €
(range 56 674€ - 304 983€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INFOPRO DIGITAL with other companies in the same sector:
The revenue of INFOPRO DIGITAL in 2024 is 360 k€.
INFOPRO DIGITAL recorded a net loss in 2024.
The headquarters of INFOPRO DIGITAL is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of INFOPRO DIGITAL 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).
INFOPRO DIGITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.