INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES : revenue, balance sheet and financial ratios

INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 - INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES (SIREN 490175072)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 3 535 568 € N/C 2 573 939 € 1 848 282 € 1 965 431 € 2 307 835 €
Net income -86 021 € 167 524 € 139 233 € 106 807 € 78 889 € 30 827 € 8 110 166 €
EBITDA N/C 212 108 € N/C 125 110 € 47 433 € 18 739 € 41 543 €
Net margin N/C 4.7% N/C 4.1% 4.3% 1.6% 351.4%

Revenue and income statement

In 2025, INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

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

-86 021 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

29.989%

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

12.025%

Asset age ratio (2025) ?
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

53.8%

Solvency indicators evolution
INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES

Sector positioning

Debt ratio
29.99 2025
2021
2022
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average +35 pts over 3 years

In 2025, the debt ratio of INFRASTRUCTURES ET SYSTEM... (29.99) 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
12.03% 2025
2021
2022
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -17 pts over 3 years

In 2025, the financial autonomy of INFRASTRUCTURES ET SYSTEM... (12.0%) 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
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of INFRASTRUCTURES ET SYSTEM... (0.23) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 121.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

121.344

Liquidity indicators evolution
INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES

Sector positioning

Liquidity ratio
121.34 2025
2021
2022
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -9 pts over 3 years

In 2025, the liquidity ratio of INFRASTRUCTURES ET SYSTEM... (121.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.9x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2022, the interest coverage of INFRASTRUCTURES ET SYSTEM... (0.9x) 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 (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
INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES

Positioning of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES

What is the revenue of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES ?

The revenue of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES in 2022 is 3.5 M€.

Is INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES profitable?

INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES recorded a net loss in 2025.

Where is the headquarters of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES ?

The headquarters of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES ?

The tax return of INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES 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 INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES operate?

INFRASTRUCTURES ET SYSTEMES ORGANISATIONNELS RHONE-ALPES 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.