Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INFOSEC COMMUNICATION : revenue, balance sheet and financial ratios

INFOSEC COMMUNICATION is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAUTRON (44880), this company of category PME shows in 2022 a net income positive of 4 k€. 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

Financial history - INFOSEC COMMUNICATION (SIREN 383249711)
Indicator 2022
Revenue N/C
Net income 4 229 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, INFOSEC COMMUNICATION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 229 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.444%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.859%

Solvency indicators evolution
INFOSEC COMMUNICATION

Sector positioning

Debt ratio
273.44 2022
2022
Q1: 0.07
Med: 15.24
Q3: 64.43
Watch

In 2022, the debt ratio of INFOSEC COMMUNICATION (273.44) 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.

Financial autonomy
15.86% 2022
2022
Q1: 20.56%
Med: 40.7%
Q3: 58.3%
Watch

In 2022, the financial autonomy of INFOSEC COMMUNICATION (15.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of INFOSEC COMMUNICATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 3 515€ to 8 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3k€ 5k€ 8k€
5 637 € Range: 3 515€ - 8 930€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 24 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...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare INFOSEC COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about INFOSEC COMMUNICATION

What is the revenue of INFOSEC COMMUNICATION ?

The revenue of INFOSEC COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is INFOSEC COMMUNICATION profitable?

Yes, INFOSEC COMMUNICATION generated a net profit of 4 k€ in 2022.

Where is the headquarters of INFOSEC COMMUNICATION ?

The headquarters of INFOSEC COMMUNICATION is located in SAUTRON (44880), in the department Loire-Atlantique.

Where to find the tax return of INFOSEC COMMUNICATION ?

The tax return of INFOSEC COMMUNICATION 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 INFOSEC COMMUNICATION operate?

INFOSEC COMMUNICATION operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.