Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-01 (21 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CROLLES (38920), Isere
INFOVEA SERVICE INFORMATIQUE : revenue, balance sheet and financial ratios
INFOVEA SERVICE INFORMATIQUE is a French company
founded 21 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CROLLES (38920),
this company of category PME
shows in 2018 a revenue of 438 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFOVEA SERVICE INFORMATIQUE (SIREN 479120958)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
437 970 €
351 132 €
339 288 €
Net income
44 653 €
68 895 €
104 846 €
86 326 €
114 367 €
135 744 €
57 376 €
48 208 €
34 461 €
46 569 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
64 079 €
46 292 €
65 854 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.0%
9.8%
13.7%
Revenue and income statement
In 2025, INFOVEA SERVICE INFORMATIQUE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 653 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.726%
Financial autonomy (2025)
?
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
67.054%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INFOVEA SERVICE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
57.957
64.295
68.308
70.961
7.812
9.504
5.577
7.123
6.312
5.726
Financial autonomy
51.015
49.73
45.347
42.648
66.329
66.64
67.519
70.272
67.517
67.054
Repayment capacity
1.666
2.861
2.737
None
None
None
None
None
None
None
Cash flow / Revenue
15.303%
10.969%
11.698%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.732025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average
In 2025, the debt ratio of INFOVEA SERVICE INFORMATIQUE (5.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.05%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent
In 2025, the financial autonomy of INFOVEA SERVICE INFORMATIQUE (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 747.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
747.841
Liquidity indicators evolution INFOVEA SERVICE INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
683.925
706.621
538.501
447.986
398.086
511.452
547.326
761.338
712.719
747.841
Interest coverage
2.197
3.249
2.74
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
747.842025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of INFOVEA SERVICE INFORMATIQUE (747.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INFOVEA SERVICE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
15 695 €
42 852 €
86 512 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
5
10
0
0
0
0
0
0
0
Customer payment term (days)
39
54
90
0
0
0
0
0
0
0
Supplier payment term (days)
23
34
43
0
0
0
0
0
0
0
Positioning of INFOVEA SERVICE INFORMATIQUE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of INFOVEA SERVICE INFORMATIQUE is estimated at
65 874 €
(range 28 465€ - 193 381€).
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.
Estimated enterprise value2025
215 transactions
28k€65k€193k€
65 874 €Range: 28 465€ - 193 381€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 653 €
×
1.5x
=65 874 €
Range: 28 466€ - 193 382€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare INFOVEA SERVICE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about INFOVEA SERVICE INFORMATIQUE
What is the revenue of INFOVEA SERVICE INFORMATIQUE ?
The revenue of INFOVEA SERVICE INFORMATIQUE in 2018 is 438 k€.
Is INFOVEA SERVICE INFORMATIQUE profitable?
Yes, INFOVEA SERVICE INFORMATIQUE generated a net profit of 45 k€ in 2025.
Where is the headquarters of INFOVEA SERVICE INFORMATIQUE ?
The headquarters of INFOVEA SERVICE INFORMATIQUE is located in CROLLES (38920), in the department Isere.
Where to find the tax return of INFOVEA SERVICE INFORMATIQUE ?
The tax return of INFOVEA SERVICE INFORMATIQUE 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 INFOVEA SERVICE INFORMATIQUE operate?
INFOVEA SERVICE INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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