SIREN : 817655905
INFORAMA is a French company founded 10 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 3.9 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INFORAMA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 874 130 € | 4 502 405 € | N/C | N/C | N/C | N/C |
| Net income | 283 928 € | 231 915 € | 100 149 € | 116 850 € | 194 163 € | 82 828 € |
| EBITDA | 561 772 € | 357 878 € | N/C | N/C | N/C | N/C |
| Net margin | 7.3% | 5.2% | N/C | N/C | N/C | N/C |
In 2023, INFORAMA achieves revenue of 3.9 M€. Revenue is declining over the period 2022-2023 (CAGR: -14.0%). Significant drop of -14% vs 2022. After deducting consumption (746 k€), gross margin stands at 3.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 874 130 €
3 128 609 €
561 772 €
386 970 €
283 928 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. This ratio is slightly less favorable than the sector median (10.7%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (33.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.2 years). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.1%).
32.1%
44.53%
8.21%
0.79
69.3%
In 2023, the debt ratio of INFORAMA (32.1%) 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 2023, the financial autonomy of INFORAMA (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of INFORAMA (0.85) 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 1.93. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
1.93
2.09
In 2023, the liquidity ratio of INFORAMA (1.93) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 397 k€ to permanently finance. Between 2022 and 2023, WCR improved by 95 days of revenue, freeing up cash.
396 517 €
38 j
59 j
3 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 333 259€ to 1 558 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INFORAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of INFORAMA in 2023 is 3.9 M€.
Yes, INFORAMA generated a net profit of 284 k€ in 2023.
The headquarters of INFORAMA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of INFORAMA 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).
INFORAMA 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.