SIREN : 818813412
INFOPRO DIGITAL HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 5.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 167 695 € | 5 430 340 € | 5 868 940 € | 5 250 452 € | 4 229 519 € | 4 630 283 € | 4 251 295 € | 6 469 764 € |
| Net income | 2 154 097 € | 725 367 € | -1 906 231 € | -2 526 461 € | 19 883 037 € | 362 489 € | 32 360 311 € | 30 124 211 € |
| EBITDA | 301 929 € | -564 548 € | 539 978 € | 283 889 € | 269 497 € | 724 955 € | 477 020 € | 414 222 € |
| Net margin | 41.7% | 13.4% | -32.5% | -48.1% | 470.1% | 7.8% | 761.2% | 465.6% |
In 2024, INFOPRO DIGITAL HOLDING achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
5 167 695 €
5 167 695 €
301 929 €
982 937 €
2 154 097 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 125.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.452%
52.785%
28.042%
125.655
In 2024, the debt ratio of INFOPRO DIGITAL HOLDING (85.45) 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 HOLDING (52.8%) 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 HOLDING (125.66) 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 1203.29. 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 5072.1x. Operating income very largely covers interest expenses: high safety margin.
1203.286
5072.141
In 2024, the liquidity ratio of INFOPRO DIGITAL HOLDING (1203.29) 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 HOLDING (5072.1x) 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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6412 days of revenue, i.e. 92.0 M€ to permanently finance. Over 2017-2024, WCR increased by +59%, requiring additional financing.
92 044 296 €
334 j
89 j
0 j
6412 j
Based on 54 transactions of similar company sales
in 2024,
the value of INFOPRO DIGITAL HOLDING is estimated at
2 271 799 €
(range 1 092 594€ - 5 560 753€).
With an EBITDA of 301 929€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INFOPRO DIGITAL HOLDING in 2024 is 5.2 M€.
Yes, INFOPRO DIGITAL HOLDING generated a net profit of 2.2 M€ in 2024.
The headquarters of INFOPRO DIGITAL HOLDING is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of INFOPRO DIGITAL HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.