SIREN : 789985520
INFRANNONCE is a French company founded 13 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in LESPINASSE (31150), this company of category GE shows in 2024 a revenue of 91 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 599 € | 215 901 € | 747 974 € | 1 046 657 € | 425 770 € | 437 902 € | 46 954 € | 37 179 € | N/C |
| Net income | 13 842 € | -129 231 € | -126 027 € | 46 877 € | -95 643 € | -86 322 € | -74 589 € | -9 483 € | -11 890 € |
| EBITDA | 1 631 € | -114 052 € | -110 436 € | 66 927 € | -85 561 € | -81 275 € | -71 566 € | -8 337 € | -11 854 € |
| Net margin | 15.3% | -59.9% | -16.8% | 4.5% | -22.5% | -19.7% | -158.9% | -25.5% | N/C |
In 2024, INFRANNONCE achieves revenue of 91 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 91 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 2 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +54.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
90 599 €
90 599 €
1 631 €
-20 532 €
13 842 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.664%
37.516%
0.578%
91.13
In 2024, the debt ratio of INFRANNONCE (59.66) 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 INFRANNONCE (37.5%) 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.
In 2024, the repayment capacity of INFRANNONCE (91.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.43. 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 111.3x. Operating income very largely covers interest expenses: high safety margin.
291.431
111.281
In 2024, the liquidity ratio of INFRANNONCE (291.43) 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.
In 2024, the interest coverage of INFRANNONCE (111.3x) 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: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 492 days of revenue, i.e. 124 k€ to permanently finance.
123 939 €
556 j
524 j
0 j
492 j
Based on 76 transactions of similar company sales
(all years),
the value of INFRANNONCE is estimated at
5 692 €
(range 3 288€ - 15 189€).
With an EBITDA of 1 631€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 INFRANNONCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of INFRANNONCE in 2024 is 91 k€.
Yes, INFRANNONCE generated a net profit of 14 k€ in 2024.
The headquarters of INFRANNONCE is located in LESPINASSE (31150), in the department Haute-Garonne.
The tax return of INFRANNONCE 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).
INFRANNONCE operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.