INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL : revenue, balance sheet and financial ratios

INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTERRE (92000), this company of category GE shows in 2019 a revenue of -87 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 - INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL (SIREN 489974444)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C -86 840 € -30 010 € N/C N/C
Net income 30 139 692 € -1 882 888 € -1 014 070 € -484 380 € 640 140 € -890 830 € 100 720 € -8 842 880 € -34 980 300 €
EBITDA -944 € 2 250 € -12 250 € -9 360 € -9 090 € -99 210 € -30 018 € -6 190 € 58 900 €
Net margin N/C N/C N/C N/C N/C 1025.8% -335.6% N/C N/C

Revenue and income statement

In 2025, INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL generates positive net income of 30.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
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

-944 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-944 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 139 692 €

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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 -106%. 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 -1785%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.601%

Financial autonomy (2025) ?
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

-1785.344%

Repayment capacity (2025) ?
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

0.628

Solvency indicators evolution
INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL

Sector positioning

Debt ratio
-105.6 2025
2022
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Excellent

In 2025, the debt ratio of INFRASTRUCTURE INVESTMENT... (-105.60) 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
-1785.34% 2025
2022
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Watch

In 2025, the financial autonomy of INFRASTRUCTURE INVESTMENT... (-1785.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.63 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Average -15 pts over 3 years

In 2025, the repayment capacity of INFRASTRUCTURE INVESTMENT... (0.63) 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.

Liquidity ratios

Interest coverage (2025) ?
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

-8659205.403

Liquidity indicators evolution
INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL

Sector positioning

Liquidity ratio
164218.01 2024
2022
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent

In 2024, the liquidity ratio of INFRASTRUCTURE INVESTMENT... (164218.01) 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.

Interest coverage
-8659205.4x 2025
2022
2024
2025
Q1: -0.3x
Med: 0.0x
Q3: 0.62x
Watch -23 pts over 3 years

In 2025, the interest coverage of INFRASTRUCTURE INVESTMENT... (-8659205.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL

Positioning of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 94 518 751€ to 338 761 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
94518k€ 166400k€ 338761k€
166 400 466 € Range: 94 518 751€ - 338 761 691€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL

What is the revenue of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL ?

The revenue of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL in 2019 is -87 k€.

Is INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL profitable?

Yes, INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL generated a net profit of 30.1 M€ in 2025.

Where is the headquarters of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL ?

The headquarters of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL ?

The tax return of INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL 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 INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL operate?

INFRASTRUCTURE INVESTMENTS VIA INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.