SIREN : 818030116
INFRASTRUCTURE DEBT FUND is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2018 a net income positive of 2.2 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 2 187 624 € |
| EBITDA | -9 € |
| Net margin | N/C |
In 2018, INFRASTRUCTURE DEBT FUND generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 €
-9 €
2 187 624 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.111%
0.111%
0.046
In 2018, the debt ratio of INFRASTRUCTURE DEBT FUND (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of INFRASTRUCTURE DEBT FUND (0.1%) 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 2018, the repayment capacity of INFRASTRUCTURE DEBT FUND (0.05) 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 interest coverage ratio (= EBIT / Interest expenses) is 566.7x. Operating income very largely covers interest expenses: high safety margin.
566.667
In 2018, the interest coverage of INFRASTRUCTURE DEBT FUND (566.7x) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of INFRASTRUCTURE DEBT FUND is estimated at
17 851 324 €
(range 8 249 679€ - 35 676 434€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 INFRASTRUCTURE DEBT FUND with other companies in the same sector:
The revenue of INFRASTRUCTURE DEBT FUND is not publicly disclosed (confidential accounts filed with INPI).
Yes, INFRASTRUCTURE DEBT FUND generated a net profit of 2.2 M€ in 2018.
The headquarters of INFRASTRUCTURE DEBT FUND is located in PARIS (75002), in the department Paris.
The tax return of INFRASTRUCTURE DEBT FUND 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).
INFRASTRUCTURE DEBT FUND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.