SIREN : 951798420
INFOSQUAD is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|
| Revenue | 1 987 438 € |
| Net income | 75 709 € |
| EBITDA | 116 231 € |
| Net margin | 3.8% |
In 2024, INFOSQUAD achieves revenue of 2.0 M€. After deducting consumption (0 €), gross margin stands at 2.0 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 116 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 987 438 €
1 987 438 €
116 231 €
92 685 €
75 709 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1096%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1096.317%
3.292%
4.994%
2.848
67.4%
In 2024, the debt ratio of INFOSQUAD (1096.32) 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.
In 2024, the financial autonomy of INFOSQUAD (3.3%) 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 INFOSQUAD (2.85) 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 161.59. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
161.587
9.794
In 2024, the liquidity ratio of INFOSQUAD (161.59) 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.
In 2024, the interest coverage of INFOSQUAD (9.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 118 k€ to permanently finance.
117 974 €
71 j
53 j
0 j
21 j
Based on 120 transactions of similar company sales (all years), the value of INFOSQUAD is estimated at 323 766 € (range 161 763€ - 841 569€). With an EBITDA of 116 231€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 INFOSQUAD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INFOSQUAD in 2024 is 2.0 M€.
Yes, INFOSQUAD generated a net profit of 76 k€ in 2024.
The headquarters of INFOSQUAD is located in PARIS (75016), in the department Paris.
The tax return of INFOSQUAD 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).
INFOSQUAD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.