SIREN : 852274810
INFRAGREEN HOLDCO 1 is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -370 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -369 761 € | -175 349 € | 3 207 984 € |
| EBITDA | -12 730 € | -17 937 € | -22 040 € |
| Net margin | N/C | N/C | N/C |
In 2024, INFRAGREEN HOLDCO 1 records a net loss of 370 k€. This deficit will reduce equity on the balance sheet.
-12 730 €
-12 730 €
-369 761 €
The debt ratio (= Financial debt / Equity x 100) stands at -4502%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-4502.346%
-2.251%
49.869
In 2024, the debt ratio of INFRAGREEN HOLDCO 1 (-4502.35) 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 2024, the financial autonomy of INFRAGREEN HOLDCO 1 (-2.2%) 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 INFRAGREEN HOLDCO 1 (49.87) 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 99.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.672
-18069.615
In 2024, the liquidity ratio of INFRAGREEN HOLDCO 1 (99.67) 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 INFRAGREEN HOLDCO 1 (-18069.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).
0 €
0 j
168 j
0 j
Compare INFRAGREEN HOLDCO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INFRAGREEN HOLDCO 1 is not publicly disclosed (confidential accounts filed with INPI).
INFRAGREEN HOLDCO 1 recorded a net loss in 2024.
The headquarters of INFRAGREEN HOLDCO 1 is located in PARIS (75016), in the department Paris.
The tax return of INFRAGREEN HOLDCO 1 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).
INFRAGREEN HOLDCO 1 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.