Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-03 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75016), Paris
INFRASTRUCTURE SERVICES : revenue, balance sheet and financial ratios
INFRASTRUCTURE SERVICES is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75016),
this company of category PME
shows in 2019 a revenue of 588 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFRASTRUCTURE SERVICES (SIREN 812749190)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
588 036 €
449 312 €
298 765 €
90 160 €
Net income
0 €
193 260 €
171 228 €
150 856 €
66 411 €
EBITDA
N/C
202 961 €
176 444 €
152 146 €
66 666 €
Net margin
N/C
32.9%
38.1%
50.5%
73.7%
Revenue and income statement
In 2023, INFRASTRUCTURE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 66 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
702.014
825.212
560.755
365.45
119.536
Interest coverage
0.384
0.179
0.145
0.001
None
Sector positioning
Liquidity ratio
119.542023
2018
2019
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average-50 pts over 3 years
In 2023, the liquidity ratio of INFRASTRUCTURE SERVICES (119.54) 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
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Good-6 pts over 2 years
In 2019, the interest coverage of INFRASTRUCTURE SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Operating WCR
40 176 €
72 510 €
136 389 €
103 124 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
47
92
67
65
0
Supplier payment term (days)
111
9
26
37
0
Positioning of INFRASTRUCTURE SERVICES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare INFRASTRUCTURE SERVICES with other companies in the same sector:
Frequently asked questions about INFRASTRUCTURE SERVICES
What is the revenue of INFRASTRUCTURE SERVICES ?
The revenue of INFRASTRUCTURE SERVICES in 2019 is 588 k€.
Is INFRASTRUCTURE SERVICES profitable?
Yes, INFRASTRUCTURE SERVICES generated a net profit of 193 k€ in 2019.
Where is the headquarters of INFRASTRUCTURE SERVICES ?
The headquarters of INFRASTRUCTURE SERVICES is located in PARIS (75016), in the department Paris.
Where to find the tax return of INFRASTRUCTURE SERVICES ?
The tax return of INFRASTRUCTURE SERVICES 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 SERVICES operate?
INFRASTRUCTURE SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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