Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Infotel SA is a France-based information technology company specializing in IT services and software publishing. Its primary activities divide into services, accounting for 95.5% of net sales, encompassing consulting, auditing, development, and implementation of information systems, alongside software integration, outsourcing, training, and maintenance. Key sectors served include banking (29.2%), industry (26.3%), services/transport/telecom (19.1%), insurance (11.4%), and administration (4.1%). The remaining 4.5% derives from software publishing focused on database reorganization, restoration, and safeguarding. Geographically, operations concentrate in France (90.5% of sales), with expansions into Europe (7.3%) and the United States (2.2%). Notable software solutions address archiving, system optimization, dematerialization, quality, and performance. Headquartered in Paris and listed since 1999, Infotel SA supports clients through expertise in service desks, functional and technical consulting, and mobility services, positioning it as a key player in the IT services and consulting sector.
Operating margin is thin at 8.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 38% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€294M
▼ -0.3% YoY
Net Income (TTM)
€14M
▼ -24.0% YoY
Op. Margin
8.39%
ROIC
11.34%
Cash Flow & Balance Sheet
FCF (TTM)
€20M
▼ -38.0% YoY
Op. Cash Flow (TTM)
€26M
▼ -27.4% YoY
Net Debt
-€85M
Net Cash Position
Cash & Equiv.
€110M
3Y CAGR: -0.7%
3Y CAGR: -3.4%
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