Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
INFOPRO45 : revenue, balance sheet and financial ratios
INFOPRO45 is a French company
founded 15 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in PITHIVIERS (45300),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, INFOPRO45 is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2023, INFOPRO45 achieves revenue of 1.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. After deducting consumption (512 k€), gross margin stands at 623 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-1.7% of revenue), which will impact equity.
Revenue (2023)
?
1 134 561 €
Gross margin (2023)
?
622 946 €
EBITDA (2023)
?
-46 131 €
Net income (2023)
?
-19 427 €
EBITDA margin (2023)
?
-3.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 148%. This ratio is less favorable than the sector median (10.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (33.6%).
Debt ratio (2023)
?
148.36%
Financial autonomy (2023)
?
17.56%
Cash flow / Revenue (2023)
?
-4.25%
Repayment capacity (2023)
?
-2.09
Asset age ratio (2023)
?
58.7%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2023 |
| Debt ratio |
224.12 |
112.549 |
119.02 |
185.623 |
148.356 |
| Financial autonomy |
14.359 |
21.233 |
24.84 |
17.185 |
17.557 |
| Repayment capacity |
4.902 |
1.504 |
2.513 |
3.772 |
-2.088 |
| Cash flow / Revenue |
3.012% |
4.987% |
4.483% |
4.87% |
-4.252% |
Sector positioning
Q1: 0.0%
Med: 10.65%
Q3: 52.6%
Watch
In 2023, the debt ratio of INFOPRO45 (148.4%) 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.
Q1: 7.5%
Med: 33.59%
Q3: 54.5%
Average
-6 pts over 3 years
In 2023, the financial autonomy of INFOPRO45 (17.6%) 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 1.37. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2023)
?
1.37
Interest coverage (2023)
?
-5.73
| Indicator |
2018 |
2019 |
2020 |
2021 |
2023 |
| Liquidity ratio |
1.91781 |
1.81178 |
2.3297 |
1.6806899999999998 |
1.36639 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
1.055 |
-5.729 |
Sector positioning
Q1: 1.31
Med: 2.1
Q3: 4.08
Average
-26 pts over 3 years
In 2023, the liquidity ratio of INFOPRO45 (1.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 233 k€ to permanently finance.
Operating WCR (2023)
?
232 914 €
Customer credit (2023)
?
39 j
Supplier credit (2023)
?
61 j
Inventory turnover (2023)
?
41 j
WCR in days of revenue (2023)
?
74 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2023 |
| Operating WCR |
86 821 € |
73 898 € |
67 447 € |
212 477 € |
232 914 € |
| Inventory turnover (days) |
32 |
37 |
42 |
68 |
41 |
| Customer payment term (days) |
80 |
38 |
35 |
59 |
39 |
| Supplier payment term (days) |
74 |
49 |
30 |
53 |
61 |
Positioning of INFOPRO45 in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 118 082€ to 466 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
350 788 €
Range: 118 082€ - 466 686€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 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...).
Top companies in Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Frequently asked questions about INFOPRO45
What is the revenue of INFOPRO45 ?
The revenue of INFOPRO45 in 2023 is 1.1 M€.
Is INFOPRO45 profitable?
INFOPRO45 recorded a net loss in 2023.
Where is the headquarters of INFOPRO45 ?
The headquarters of INFOPRO45 is located in PITHIVIERS (45300), in the department Loiret.
Where to find the tax return of INFOPRO45 ?
The tax return of INFOPRO45 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 INFOPRO45 operate?
INFOPRO45 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.