SIREN : 438654709
SARL INFRES is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in MONS-EN-BARŒUL (59370), this company of category GE shows in 2024 a net income negative of -14 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -14 146 € | 40 825 € | 122 281 € | 8 406 € | 18 559 € | 70 856 € | 36 286 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL INFRES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.06%
40.668%
38.9%
In 2024, the debt ratio of SARL INFRES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL INFRES (40.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.746
In 2024, the liquidity ratio of SARL INFRES (151.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SARL INFRES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL INFRES is not publicly disclosed (confidential accounts filed with INPI).
SARL INFRES recorded a net loss in 2024.
The headquarters of SARL INFRES is located in MONS-EN-BARŒUL (59370), in the department Nord.
The tax return of SARL INFRES 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 INFRES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.