SIREN : 418418935
IN-CORE SYSTEMES is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHASSIEU (69680), this company of category PME shows in 2022 a revenue of 4.6 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 593 705 € | 3 810 491 € | 3 760 589 € | 3 375 968 € | 4 005 632 € | 4 372 808 € | 3 428 834 € |
| Net income | 518 155 € | 354 032 € | 344 774 € | 293 392 € | 378 748 € | 135 419 € | 295 398 € |
| EBITDA | 591 064 € | 308 240 € | 210 531 € | 140 875 € | 247 542 € | 86 898 € | 277 229 € |
| Net margin | 11.3% | 9.3% | 9.2% | 8.7% | 9.5% | 3.1% | 8.6% |
In 2022, IN-CORE SYSTEMES achieves revenue of 4.6 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2021, growth of +21% (3.8 M€ -> 4.6 M€). After deducting consumption (1.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 593 705 €
3 414 114 €
591 064 €
366 659 €
518 155 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.447%
56.335%
16.339%
1.098
31.0%
In 2022, the debt ratio of IN-CORE SYSTEMES (26.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IN-CORE SYSTEMES (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of IN-CORE SYSTEMES (1.10) 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 437.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
437.892
1.841
In 2022, the liquidity ratio of IN-CORE SYSTEMES (437.89) 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 2022, the interest coverage of IN-CORE SYSTEMES (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2022, WCR increased by +49%, requiring additional financing.
1 581 613 €
121 j
39 j
54 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 290 062€ to 2 182 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 IN-CORE SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IN-CORE SYSTEMES in 2022 is 4.6 M€.
Yes, IN-CORE SYSTEMES generated a net profit of 518 k€ in 2022.
The headquarters of IN-CORE SYSTEMES is located in CHASSIEU (69680), in the department Rhone.
The tax return of IN-CORE SYSTEMES 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).
IN-CORE SYSTEMES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.