View Past PerformanceInfoclip バランスシートの健全性財務の健全性 基準チェック /56Infoclipの総株主資本は€2.0M 、総負債は€331.5Kで、負債比率は16.3%となります。総資産と総負債はそれぞれ€4.6Mと€2.6Mです。 Infoclipの EBIT は€232.9Kで、利息カバレッジ比率19.4です。現金および短期投資は€288.9Kです。主要情報16.28%負債資本比率€331.53k負債インタレスト・カバレッジ・レシオ19.4x現金€288.86kエクイティ€2.04m負債合計€2.55m総資産€4.59m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • 19hInfoclip S.A., Annual General Meeting, Jun 30, 2026Infoclip S.A., Annual General Meeting, Jun 30, 2026. Location: 20 rue de la michodiere, paris FranceBoard Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of Board Adrien Bonnet was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 28Rivage Groupe completed the acquisition of 93.94% stake in Infoclip S.A. (ENXTPA:MLIFC) for €11.07 million.Rivage Groupe agreed to acquire 93.94% stake in Infoclip S.A. (ENXTPA:MLIFC) for €11.07 million on April 10, 2026. A cash consideration of €11.07 million will be paid by Rivage Groupe towards 0.5 million common equity of Infoclip S.A. As part of consideration, €22.14 cash price per common equity of Infoclip S.A is paid. The financing of the Transaction was entirely carried out by RIVAGE GROUPE's own funds. As a result of the Change of Control, it is expected that the composition of INFOCLIP's Board of Directors will soon be modified in order to take into account the new configuration of its shareholding. Mr. Laurent Azoulay remaining Deputy Chief Executive Officer and Mr. Eric Melki remaining Deputy Chief Executive Officer of INFOCLIP while Mr. Adrien BONNET and Mr. Edouard Rousseau, legal representatives of RIVAGE Groupe will be co-opted as new members of the Board of Directors of INFOCLIP to replace Mr. Marc BENMUSSA. The functions of Chairman of the Board of Directors of INFOCLIP are now held by Mr. Adrien BONNET, and the functions of Chief Executive Officer by Mr. Edouard Rousseau. Rivage Groupe completed the acquisition of 93.94% stake in Infoclip S.A. (ENXTPA:MLIFC) on April 27, 2026. RIVAGE GROUPE, which has crossed the threshold of 90% of Infoclip's share capital through RIVAGE OPCO, intends to implement a buyout offer, in accordance with the provisions of Book II of the Euronext Access Paris rules.New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€1.22m market cap, or US$1.44m).お知らせ • May 28Infoclip S.A., Annual General Meeting, Jun 30, 2025Infoclip S.A., Annual General Meeting, Jun 30, 2025. Location: 20 rue de la michodiere, paris Franceお知らせ • May 26Infoclip S.A., Annual General Meeting, Jun 26, 2024Infoclip S.A., Annual General Meeting, Jun 26, 2024. Location: 20 rue de la michodiere, paris FranceValuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €2.50, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 21x in the IT industry in France. Total returns to shareholders of 5.9% over the past three years.New Risk • Jan 16New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Market cap is less than US$10m (€1.22m market cap, or US$1.33m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Revenue is less than US$5m (€4.3m revenue, or US$4.7m).New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2017 fiscal period end). Market cap is less than US$10m (€1.12m market cap, or US$1.18m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).財務状況分析短期負債: MLIFCの 短期資産 ( €2.7M ) が 短期負債 ( €2.2M ) を超えています。長期負債: MLIFCの短期資産 ( €2.7M ) が 長期負債 ( €391.9K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MLIFCの 純負債対資本比率 ( 2.1% ) は 満足できる 水準であると考えられます。負債の削減: MLIFCの負債対資本比率は、過去 5 年間で29.9%から16.3%に減少しました。債務返済能力: MLIFCの負債が 営業キャッシュフロー によって 十分にカバーされている かどうかを判断するにはデータが不十分です。インタレストカバレッジ: MLIFCの負債に対する 利息支払い は EBIT ( 19.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 07:53終値2026/05/27 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Infoclip S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • 19hInfoclip S.A., Annual General Meeting, Jun 30, 2026Infoclip S.A., Annual General Meeting, Jun 30, 2026. Location: 20 rue de la michodiere, paris France
Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of Board Adrien Bonnet was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 28Rivage Groupe completed the acquisition of 93.94% stake in Infoclip S.A. (ENXTPA:MLIFC) for €11.07 million.Rivage Groupe agreed to acquire 93.94% stake in Infoclip S.A. (ENXTPA:MLIFC) for €11.07 million on April 10, 2026. A cash consideration of €11.07 million will be paid by Rivage Groupe towards 0.5 million common equity of Infoclip S.A. As part of consideration, €22.14 cash price per common equity of Infoclip S.A is paid. The financing of the Transaction was entirely carried out by RIVAGE GROUPE's own funds. As a result of the Change of Control, it is expected that the composition of INFOCLIP's Board of Directors will soon be modified in order to take into account the new configuration of its shareholding. Mr. Laurent Azoulay remaining Deputy Chief Executive Officer and Mr. Eric Melki remaining Deputy Chief Executive Officer of INFOCLIP while Mr. Adrien BONNET and Mr. Edouard Rousseau, legal representatives of RIVAGE Groupe will be co-opted as new members of the Board of Directors of INFOCLIP to replace Mr. Marc BENMUSSA. The functions of Chairman of the Board of Directors of INFOCLIP are now held by Mr. Adrien BONNET, and the functions of Chief Executive Officer by Mr. Edouard Rousseau. Rivage Groupe completed the acquisition of 93.94% stake in Infoclip S.A. (ENXTPA:MLIFC) on April 27, 2026. RIVAGE GROUPE, which has crossed the threshold of 90% of Infoclip's share capital through RIVAGE OPCO, intends to implement a buyout offer, in accordance with the provisions of Book II of the Euronext Access Paris rules.
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€1.22m market cap, or US$1.44m).
お知らせ • May 28Infoclip S.A., Annual General Meeting, Jun 30, 2025Infoclip S.A., Annual General Meeting, Jun 30, 2025. Location: 20 rue de la michodiere, paris France
お知らせ • May 26Infoclip S.A., Annual General Meeting, Jun 26, 2024Infoclip S.A., Annual General Meeting, Jun 26, 2024. Location: 20 rue de la michodiere, paris France
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €2.50, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 21x in the IT industry in France. Total returns to shareholders of 5.9% over the past three years.
New Risk • Jan 16New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Market cap is less than US$10m (€1.22m market cap, or US$1.33m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Revenue is less than US$5m (€4.3m revenue, or US$4.7m).
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2017 fiscal period end). Market cap is less than US$10m (€1.12m market cap, or US$1.18m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).