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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
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) ?
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) ?
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

80.0%

Solvency indicators evolution
INTERNET FACTORY

Sector positioning

Debt ratio
55.59 2021
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) ?
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

Sector positioning

Liquidity ratio
234.99 2021
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 value 2021
Indicative
330k€ 468k€ 1476k€
468 792 € Range: 330 741€ - 1 476 702€
NAF 5 année 2021

Valuation evolution

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:

Frequently asked questions about INTERNET FACTORY

What is the revenue of INTERNET FACTORY ?

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.