SIREN : 433247426
INEXVIVO is a French company founded 25 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 230 933 € | 35 488 € |
| Nettoergebnis | 1 448 € | -4 041 € | 12 050 € | 3 835 € |
| EBITDA | -571 € | -4 449 € | 39 633 € | 28 633 € |
| Nettomarge | N/C | N/C | 5.2% | 10.8% |
In 2024, INEXVIVO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 1 k€.
-571 €
-571 €
1 448 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.035%
98.935%
0.03
In 2024, the debt ratio of INEXVIVO (0.04) 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 INEXVIVO (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INEXVIVO (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4874.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4874.015
0.0
In 2024, the liquidity ratio of INEXVIVO (4874.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INEXVIVO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 630 days. Excellent situation: suppliers finance 630 days of the operating cycle (retail model).
0 €
0 j
630 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 436€ to 6 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 INEXVIVO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of INEXVIVO in 2020 is 231 k€.
Yes, INEXVIVO generated a net profit of 1 k€ in 2024.
The headquarters of INEXVIVO is located in MERIGNAC (33700), in the department Gironde.
The tax return of INEXVIVO 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).
INEXVIVO operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.