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MSINFOPRO : revenue, balance sheet and financial ratios

MSINFOPRO is a French company founded 17 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in LYON (69007), this company of category PME shows in 2016 a revenue of 52 k€. 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 - MSINFOPRO (SIREN 512069063)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 51 507 €
Net income -24 358 € 7 302 € -3 742 € 1 865 € -18 060 €
EBITDA N/C N/C N/C N/C -17 664 €
Net margin N/C N/C N/C N/C -35.1%

Revenue and income statement

En 2024, MSINFOPRO registra una pérdida neta de 24 k€.

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

-24 358 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -12%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

-1.913%

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

-12.42%

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

26.8%

Solvency indicators evolution
MSINFOPRO

Sector positioning

Ratio de endeudamiento
-1.91 2024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Excelente -25 pts over 3 years

En 2024, el ratio de endeudamiento de MSINFOPRO (-1.91) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-12.42% 2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Vigilar -6 pts over 3 years

En 2024, el autonomía financiera de MSINFOPRO (-12.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 79.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

79.203

Liquidity indicators evolution
MSINFOPRO

Sector positioning

Ratio de liquidez
79.2 2024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Vigilar -8 pts over 3 years

En 2024, el ratio de liquidez de MSINFOPRO (79.20) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MSINFOPRO

Positioning of MSINFOPRO in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare MSINFOPRO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about MSINFOPRO

What is the revenue of MSINFOPRO ?

The revenue of MSINFOPRO in 2016 is 52 k€.

Is MSINFOPRO profitable?

MSINFOPRO recorded a net loss in 2024.

Where is the headquarters of MSINFOPRO ?

The headquarters of MSINFOPRO is located in LYON (69007), in the department Rhone.

Where to find the tax return of MSINFOPRO ?

The tax return of MSINFOPRO 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 MSINFOPRO operate?

MSINFOPRO operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.