SIREN : 879700185
INFRAM ENERGY MANAGEMENT SAS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 426 333 € | 125 990 € |
| Net income | 92 611 € | -168 512 € |
| EBITDA | 93 721 € | -167 332 € |
| Net margin | 21.7% | -133.8% |
In 2021, INFRAM ENERGY MANAGEMENT SAS achieves revenue of 426 k€. Vs 2020, growth of +238% (126 k€ -> 426 k€). After deducting consumption (0 €), gross margin stands at 426 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +154.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
426 333 €
426 333 €
93 721 €
92 611 €
92 611 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.086%
21.941%
0.0
30.9%
In 2021, the debt ratio of INFRAM ENERGY MANAGEMENT SAS (0.00) 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 2021, the financial autonomy of INFRAM ENERGY MANAGEMENT SAS (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of INFRAM ENERGY MANAGEMENT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.302
0.0
In 2021, the liquidity ratio of INFRAM ENERGY MANAGEMENT SAS (219.30) 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 2021, the interest coverage of INFRAM ENERGY MANAGEMENT SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 33 k€ to permanently finance.
32 900 €
130 j
107 j
0 j
28 j
Based on 65 transactions of similar company sales
in 2021,
the value of INFRAM ENERGY MANAGEMENT SAS is estimated at
368 315 €
(range 179 898€ - 772 170€).
With an EBITDA of 93 721€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 INFRAM ENERGY MANAGEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INFRAM ENERGY MANAGEMENT SAS in 2021 is 426 k€.
Yes, INFRAM ENERGY MANAGEMENT SAS generated a net profit of 93 k€ in 2021.
The headquarters of INFRAM ENERGY MANAGEMENT SAS is located in PARIS (75008), in the department Paris.
The tax return of INFRAM ENERGY MANAGEMENT SAS 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).
INFRAM ENERGY MANAGEMENT SAS 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.