Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INFRAROUGE BATIMENT : revenue, balance sheet and financial ratios

INFRAROUGE BATIMENT is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75010), this company of category PME shows in 2022 a net income positive of 71 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

Financial history - INFRAROUGE BATIMENT (SIREN 829073212)
Indicator 2022
Revenue N/C
Net income 70 633 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, INFRAROUGE BATIMENT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 633 €

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Assets

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Liabilities

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Solvency and debt ratios

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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

16.882%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.3%

Solvency indicators evolution
INFRAROUGE BATIMENT

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Excellent

In 2022, the debt ratio of INFRAROUGE BATIMENT (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.

Financial autonomy
16.88% 2022
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average

In 2022, the financial autonomy of INFRAROUGE BATIMENT (16.9%) 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 117.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

117.379

Liquidity indicators evolution
INFRAROUGE BATIMENT

Sector positioning

Liquidity ratio
117.38 2022
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch

In 2022, the liquidity ratio of INFRAROUGE BATIMENT (117.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INFRAROUGE BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of INFRAROUGE BATIMENT is estimated at 175 331 € (range 59 438€ - 565 396€). 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 value 2022
113 transactions
59k€ 175k€ 565k€
175 331 € Range: 59 438€ - 565 396€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 633 € × 2.5x = 175 331 €
Range: 59 438€ - 565 397€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare INFRAROUGE BATIMENT with other companies in the same sector:

Frequently asked questions about INFRAROUGE BATIMENT

What is the revenue of INFRAROUGE BATIMENT ?

The revenue of INFRAROUGE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is INFRAROUGE BATIMENT profitable?

Yes, INFRAROUGE BATIMENT generated a net profit of 71 k€ in 2022.

Where is the headquarters of INFRAROUGE BATIMENT ?

The headquarters of INFRAROUGE BATIMENT is located in PARIS (75010), in the department Paris.

Where to find the tax return of INFRAROUGE BATIMENT ?

The tax return of INFRAROUGE BATIMENT 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 INFRAROUGE BATIMENT operate?

INFRAROUGE BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.