SIREN : 752315895
INES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 46 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Umsatz | 45 767 € | 92 942 € | 72 000 € | 24 000 € | 24 000 € | 24 000 € | 38 364 € |
| Nettoergebnis | 1 126 € | 17 283 € | -13 360 € | 2 564 € | 2 496 € | 2 002 € | 3 607 € |
| EBITDA | -26 074 € | 17 863 € | -13 360 € | 3 017 € | 2 937 € | 2 879 € | 4 769 € |
| Nettomarge | 2.5% | 18.6% | -18.6% | 10.7% | 10.4% | 8.3% | 9.4% |
In 2020, INES achieves revenue of 46 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Significant drop of -51% vs 2019. After deducting consumption (15 k€), gross margin stands at 31 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -57.0% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -246%, reducing margin by 76.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
45 767 €
30 839 €
-26 074 €
-26 074 €
1 126 €
-57.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.46%
0.0
100.0%
In 2020, the debt ratio of INES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of INES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of INES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.639
0.0
In 2020, the liquidity ratio of INES (191.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of INES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 16 days of revenue, i.e. 2 k€ to permanently finance. Over 2014-2020, WCR increased by +120%, requiring additional financing.
1 991 €
0 j
2 j
0 j
16 j
Based on 719 transactions of similar company sales in 2020, the value of INES is estimated at 20 810 € (range 12 650€ - 30 551€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 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 INES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INES in 2020 is 46 k€.
Yes, INES generated a net profit of 1 k€ in 2020.
The headquarters of INES is located in PARIS (75018), in the department Paris.
The tax return of INES 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).
INES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.