ACTIVE

INFIFLOR

Financial year 2012 · closed on 30/06/2012
Net result
12,5 k €
+33.8% YoY
Gross margin
32,1 k €
+15.1% YoY
Equity
13,8 k €
+982.2% YoY

What does INFIFLOR do?

INFIFLOR is a Limited partnership incorporated in 2005. Its registered office is in Sivry-Rance.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.907.246
Incorporation
19/05/2005
Legal form
Limited partnership
Registered office
Rue Grismont 1
6470 Sivry-Rance · WallonieSee on map
Latest accounts
30/06/2012
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20122011
Income statement
Gross margin32,1 k €27,9 k €
EBITDA32,1 k €27,9 k €
Operating result22,5 k €17,7 k €
Net result12,5 k €9,3 k €
Balance sheet
Equity13,8 k €1,3 k €
Total assets51,7 k €63,1 k €
Cash11,3 k €8,4 k €
Debts37,9 k €61,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2012 · 1 active

Active mandates

Florianne PIERARD

Associate

Active
Annual accounts

Full financial information

20122011
Type of accountAbridged modelAbridged model
Start of the financial year01/07/201101/07/2010
Closing of the financial year30/06/201230/06/2011
Length of the financial year12 months12 months
Filing date28/02/201328/02/2012
General meeting03/12/201215/12/2011
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201203/12/201228/02/2013FrenchPDF
Abridged model30/06/201115/12/201128/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2012 · 1 active

Active mandates

Florianne PIERARD

Associate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2012
    Annual accounts 201212,5 k €
  2. 2011
    Annual accounts 20119,3 k €
  3. 19/05/2005
    IncorporationLimited partnership