SIREN : 831266721
INFRANITY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 67.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 67 486 342 € | 53 474 377 € | 36 642 431 € | 22 285 449 € | N/C | 2 859 844 € |
| Net income | 20 247 205 € | 16 903 206 € | 12 420 149 € | 7 538 722 € | -2 656 477 € | -623 905 € |
| EBITDA | 27 598 151 € | 23 313 089 € | 17 099 819 € | 9 988 610 € | N/C | -511 488 € |
| Net margin | 30.0% | 31.6% | 33.9% | 33.8% | N/C | -21.8% |
In 2024, INFRANITY achieves revenue of 67.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.4%. Vs 2023, growth of +26% (53.5 M€ -> 67.5 M€). After deducting consumption (0 €), gross margin stands at 67.5 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 27.6 M€, representing 40.9% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +18%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
67 486 342 €
67 486 342 €
27 598 151 €
26 985 404 €
20 247 205 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.033%
48.035%
30.902%
0.137
65.3%
In 2024, the debt ratio of INFRANITY (12.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INFRANITY (48.0%) 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 INFRANITY (0.14) 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 189.12. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
189.124
0.604
In 2024, the liquidity ratio of INFRANITY (189.12) 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 INFRANITY (0.6x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2018-2024, WCR increased by +74911%, requiring additional financing.
13 493 219 €
103 j
156 j
0 j
72 j
Based on 62 transactions of similar company sales
in 2024,
the value of INFRANITY is estimated at
102 297 934 €
(range 32 277 830€ - 225 493 045€).
With an EBITDA of 27 598 151€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 INFRANITY with other companies in the same sector:
The revenue of INFRANITY in 2024 is 67.5 M€.
Yes, INFRANITY generated a net profit of 20.2 M€ in 2024.
The headquarters of INFRANITY is located in PARIS (75002), in the department Paris.
The tax return of INFRANITY 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).
INFRANITY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.