SIREN : 391361136
NEED INFODOM is a French company founded 32 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CLICHY (92110), this company of category PME shows in 2019 a revenue of 6 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6 256 € | 10 702 € | 8 625 € | 7 308 € |
| Net income | -2 448 € | 3 775 € | 1 328 € | -9 749 € |
| EBITDA | -2 448 € | 2 286 € | 579 € | -9 726 € |
| Net margin | -39.1% | 35.3% | 15.4% | -133.4% |
In 2019, NEED INFODOM achieves revenue of 6 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.0%). Significant drop of -42% vs 2018. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -39.1% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -207%, reducing margin by 60.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-39.1% of revenue), which will impact equity.
6 256 €
6 256 €
-2 448 €
-2 448 €
-2 448 €
-39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
364.691%
17.678%
-39.13%
-85.632
In 2019, the debt ratio of NEED INFODOM (364.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of NEED INFODOM (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of NEED INFODOM (-85.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.577
0.0
In 2019, the liquidity ratio of NEED INFODOM (620.58) 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.
In 2019, the interest coverage of NEED INFODOM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14010 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 13911 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15283 days of revenue, i.e. 266 k€ to permanently finance.
265 589 €
14010 j
99 j
0 j
15283 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 250€ to 4 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEED INFODOM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEED INFODOM in 2019 is 6 k€.
NEED INFODOM recorded a net loss in 2019.
The headquarters of NEED INFODOM is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NEED INFODOM 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).
NEED INFODOM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.