SIREN : 333232700
INFOSANTE is a French company founded 40 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 343 146 € | 1 156 011 € | 1 049 696 € | 1 065 964 € |
| Net income | 237 420 € | -299 113 € | 22 934 € | 289 274 € |
| EBITDA | 376 679 € | -158 411 € | 234 692 € | 387 553 € |
| Net margin | 17.7% | -25.9% | 2.2% | 27.1% |
In 2020, INFOSANTE achieves revenue of 1.3 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2019, growth of +16% (1.2 M€ -> 1.3 M€). After deducting consumption (257 k€), gross margin stands at 1.1 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 377 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +41.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
1 343 146 €
1 086 559 €
376 679 €
237 865 €
237 420 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.269%
27.892%
0.0
In 2020, the debt ratio of INFOSANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of INFOSANTE (53.3%) 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 2020, the repayment capacity of INFOSANTE (0.00) 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 75.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.323
0.0
In 2020, the liquidity ratio of INFOSANTE (75.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of INFOSANTE (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 334 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
333 785 €
25 j
126 j
0 j
89 j
Based on 103 transactions of similar company sales (all years), the value of INFOSANTE is estimated at 340 781 € (range 125 779€ - 1 002 754€). With an EBITDA of 376 679€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 INFOSANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INFOSANTE in 2020 is 1.3 M€.
Yes, INFOSANTE generated a net profit of 237 k€ in 2020.
The headquarters of INFOSANTE is located in PARIS (75008), in the department Paris.
The tax return of INFOSANTE 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).
INFOSANTE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.