SIREN : 480576180
SARL INFOFIL is a French company founded 21 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in GENLIS (21110), this company of category PME shows in 2023 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 479 010 € | 429 738 € | 365 644 € | 368 413 € | 292 324 € | 340 489 € | 351 039 € |
| Net income | 21 589 € | 17 991 € | 12 588 € | 33 627 € | 9 036 € | 5 834 € | -13 737 € |
| EBITDA | 6 517 € | 28 549 € | 17 440 € | 24 180 € | 5 772 € | 3 263 € | -11 655 € |
| Net margin | 4.5% | 4.2% | 3.4% | 9.1% | 3.1% | 1.7% | -3.9% |
In 2023, SARL INFOFIL achieves revenue of 479 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +11% (430 k€ -> 479 k€). After deducting consumption (30 k€), gross margin stands at 449 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -77%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
479 010 €
448 987 €
6 517 €
29 273 €
21 589 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.079%
45.441%
-0.245%
-2.236
52.8%
In 2023, the debt ratio of SARL INFOFIL (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL INFOFIL (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL INFOFIL (-2.24) 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 166.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
166.561
4.834
In 2023, the liquidity ratio of SARL INFOFIL (166.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL INFOFIL (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2023, WCR increased by +325%, requiring additional financing.
36 232 €
76 j
29 j
28 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 13 633€ to 32 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SARL INFOFIL with other companies in the same sector:
The revenue of SARL INFOFIL in 2023 is 479 k€.
Yes, SARL INFOFIL generated a net profit of 22 k€ in 2023.
The headquarters of SARL INFOFIL is located in GENLIS (21110), in the department Cote-d'Or.
The tax return of SARL INFOFIL 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).
SARL INFOFIL operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.