Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERNET FACTORY : revenue, balance sheet and financial ratios
INTERNET FACTORY is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in GUYANCOURT (78280),
this company of category PME
shows in 2021 a net income positive of 406 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERNET FACTORY (SIREN 823127279)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
406 252 €
76 392 €
48 055 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, INTERNET FACTORY generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 48 k€ -> 406 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
406 252 €
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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
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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.588%
Financial autonomy (2021)
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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
26.107%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.0
137.817
55.588
Financial autonomy
17.962
14.885
26.107
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
55.592021
2019
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average+47 pts over 3 years
In 2021, the debt ratio of INTERNET FACTORY (55.59) 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
26.11%2021
2019
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Average+8 pts over 3 years
In 2021, the financial autonomy of INTERNET FACTORY (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
234.992
Liquidity indicators evolution INTERNET FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
133.256
236.947
234.992
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
234.992021
2019
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good+24 pts over 3 years
In 2021, the liquidity ratio of INTERNET FACTORY (234.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of INTERNET FACTORY in its sector
Comparison with sector Programmation informatique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 330 741€ to 1 476 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
330k€468k€1476k€
468 792 €Range: 330 741€ - 1 476 702€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Programmation informatique)
Compare INTERNET FACTORY with other companies in the same sector:
The revenue of INTERNET FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is INTERNET FACTORY profitable?
Yes, INTERNET FACTORY generated a net profit of 406 k€ in 2021.
Where is the headquarters of INTERNET FACTORY ?
The headquarters of INTERNET FACTORY is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of INTERNET FACTORY ?
The tax return of INTERNET FACTORY 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 INTERNET FACTORY operate?
INTERNET FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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