Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFRACLOUD : revenue, balance sheet and financial ratios
INFRACLOUD is a French company
founded 11 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in VERTOU (44120),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INFRACLOUD generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 17 k€ -> 48 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 095 €
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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 4%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.003%
Financial autonomy (2024)
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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
31.129%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Debt ratio
434.828
332.27
104.723
31.255
4.003
Financial autonomy
9.37
17.678
22.502
28.484
31.129
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.02024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Good-40 pts over 3 years
In 2024, the debt ratio of INFRACLOUD (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.13%2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Average+7 pts over 3 years
In 2024, the financial autonomy of INFRACLOUD (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
133.622
Liquidity indicators evolution INFRACLOUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
116.554
188.439
139.994
143.632
133.622
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
133.622024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Average
In 2024, the liquidity ratio of INFRACLOUD (133.62) 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.
Positioning of INFRACLOUD in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of INFRACLOUD is estimated at
78 792 €
(range 34 693€ - 216 066€).
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 value2024
362 transactions
34k€78k€216k€
78 792 €Range: 34 693€ - 216 066€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
48 095 €
×
1.6x
=78 792 €
Range: 34 693€ - 216 066€
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 362 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 (Gestion d'installations informatiques)
Compare INFRACLOUD with other companies in the same sector:
The revenue of INFRACLOUD is not publicly disclosed (confidential accounts filed with INPI).
Is INFRACLOUD profitable?
Yes, INFRACLOUD generated a net profit of 48 k€ in 2024.
Where is the headquarters of INFRACLOUD ?
The headquarters of INFRACLOUD is located in VERTOU (44120), in the department Loire-Atlantique.
Where to find the tax return of INFRACLOUD ?
The tax return of INFRACLOUD 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 INFRACLOUD operate?
INFRACLOUD operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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