INFRAROUGE ELECTRIC CONSULTING : revenue, balance sheet and financial ratios

INFRAROUGE ELECTRIC CONSULTING is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MISSY-AUX-BOIS (02200), this company of category PME shows in 2020 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INFRAROUGE ELECTRIC CONSULTING (SIREN 821547296)
Indicator 2020 2019 2018 2017
Revenue 180 034 € 199 284 € 188 876 € 109 748 €
Net income 24 447 € 29 945 € 17 101 € 7 847 €
EBITDA 29 716 € 36 028 € 21 518 € 10 602 €
Net margin 13.6% 15.0% 9.1% 7.2%

Revenue and income statement

In 2020, INFRAROUGE ELECTRIC CONSULTING achieves revenue of 180 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Slight decline of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 180 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 30 k€, representing 16.5% of 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 24 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

180 034 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

180 034 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 716 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 761 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 447 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.5%

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Chart evolution

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.293%

Financial autonomy (2020) ?
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

23.874%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.106%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

40.1%

Solvency indicators evolution
INFRAROUGE ELECTRIC CONSULTING

Sector positioning

Debt ratio
68.29 2020
2018
2019
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Average -7 pts over 3 years

In 2020, the debt ratio of INFRAROUGE ELECTRIC CONSU... (68.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.87% 2020
2018
2019
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Average

In 2020, the financial autonomy of INFRAROUGE ELECTRIC CONSU... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.5 years
Excellent

In 2020, the repayment capacity of INFRAROUGE ELECTRIC CONSU... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

148.793

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INFRAROUGE ELECTRIC CONSULTING

Sector positioning

Liquidity ratio
148.79 2020
2018
2019
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Average

In 2020, the liquidity ratio of INFRAROUGE ELECTRIC CONSU... (148.79) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.53x
Average

In 2020, the interest coverage of INFRAROUGE ELECTRIC CONSU... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-736%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-21 429 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

79 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-43 j

WCR and payment terms evolution
INFRAROUGE ELECTRIC CONSULTING

Positioning of INFRAROUGE ELECTRIC CONSULTING in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of INFRAROUGE ELECTRIC CONSULTING is estimated at 105 003 € (range 61 601€ - 224 717€). With an EBITDA of 29 716€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.

Estimated enterprise value 2020
61 tx
61k€ 105k€ 224k€
105 003 € Range: 61 601€ - 224 717€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 716 € × 3.5x
Estimation 105 326 €
68 373€ - 241 638€
Revenue Multiple 30%
180 034 € × 0.62x
Estimation 110 754 €
58 702€ - 187 547€
Net Income Multiple 20%
24 447 € × 3.9x
Estimation 95 571 €
49 023€ - 238 170€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Analyses, essais et inspections techniques)

Compare INFRAROUGE ELECTRIC CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about INFRAROUGE ELECTRIC CONSULTING

What is the revenue of INFRAROUGE ELECTRIC CONSULTING ?

The revenue of INFRAROUGE ELECTRIC CONSULTING in 2020 is 180 k€.

Is INFRAROUGE ELECTRIC CONSULTING profitable?

Yes, INFRAROUGE ELECTRIC CONSULTING generated a net profit of 24 k€ in 2020.

Where is the headquarters of INFRAROUGE ELECTRIC CONSULTING ?

The headquarters of INFRAROUGE ELECTRIC CONSULTING is located in MISSY-AUX-BOIS (02200), in the department Aisne.

Where to find the tax return of INFRAROUGE ELECTRIC CONSULTING ?

The tax return of INFRAROUGE ELECTRIC CONSULTING 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 ELECTRIC CONSULTING operate?

INFRAROUGE ELECTRIC CONSULTING operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.