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INFRASTRUCTURE TELECOM INVESTISSEMENT : revenue, balance sheet and financial ratios

INFRASTRUCTURE TELECOM INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a net income negative of -2.8 M€. 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 - INFRASTRUCTURE TELECOM INVESTISSEMENT (SIREN 797628302)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -2 804 784 € -2 133 496 € -3 190 739 € -2 639 332 € -1 592 468 € -707 026 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INFRASTRUCTURE TELECOM INVESTISSEMENT records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 804 784 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.115%

Financial autonomy (2024) ?
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

57.276%

Asset age ratio (2024) ?
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

59.4%

Solvency indicators evolution
INFRASTRUCTURE TELECOM INVESTISSEMENT

Sector positioning

Debt ratio
56.12 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +39 pts over 3 years

In 2024, the debt ratio of INFRASTRUCTURE TELECOM IN... (56.12) 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
57.28% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good +29 pts over 3 years

In 2024, the financial autonomy of INFRASTRUCTURE TELECOM IN... (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

66.22

Liquidity indicators evolution
INFRASTRUCTURE TELECOM INVESTISSEMENT

Sector positioning

Liquidity ratio
66.22 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of INFRASTRUCTURE TELECOM IN... (66.22) 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.

Positioning of INFRASTRUCTURE TELECOM INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare INFRASTRUCTURE TELECOM INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about INFRASTRUCTURE TELECOM INVESTISSEMENT

What is the revenue of INFRASTRUCTURE TELECOM INVESTISSEMENT ?

The revenue of INFRASTRUCTURE TELECOM INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is INFRASTRUCTURE TELECOM INVESTISSEMENT profitable?

INFRASTRUCTURE TELECOM INVESTISSEMENT recorded a net loss in 2024.

Where is the headquarters of INFRASTRUCTURE TELECOM INVESTISSEMENT ?

The headquarters of INFRASTRUCTURE TELECOM INVESTISSEMENT is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of INFRASTRUCTURE TELECOM INVESTISSEMENT ?

The tax return of INFRASTRUCTURE TELECOM INVESTISSEMENT 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 TELECOM INVESTISSEMENT operate?

INFRASTRUCTURE TELECOM INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.