SIREN : 503848004
IN ET BE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TORCY (77200), this company of category PME shows in 2021 a revenue of 638 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 638 076 € | 621 680 € | 736 370 € | 486 793 € |
| Net income | -56 606 € | 106 122 € | 117 510 € | 64 126 € |
| EBITDA | -54 155 € | 151 086 € | 163 071 € | 97 358 € |
| Net margin | -8.9% | 17.1% | 16.0% | 13.2% |
In 2021, IN ET BE achieves revenue of 638 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2020: +3%. After deducting consumption (354 k€), gross margin stands at 284 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -136%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-8.9% of revenue), which will impact equity.
638 076 €
283 880 €
-54 155 €
-53 306 €
-56 606 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.157%
65.039%
-9.003%
-0.149
52.8%
In 2021, the debt ratio of IN ET BE (3.16) 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 2021, the financial autonomy of IN ET BE (65.0%) 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 2021, the repayment capacity of IN ET BE (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.468
-0.094
In 2021, the liquidity ratio of IN ET BE (286.47) 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 2021, the interest coverage of IN ET BE (-0.1x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 248 k€ to permanently finance. Over 2018-2021, WCR increased by +352%, requiring additional financing.
248 314 €
126 j
50 j
0 j
140 j
Based on 264 transactions of similar company sales (all years), the value of IN ET BE is estimated at 112 253 € (range 66 024€ - 182 426€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 ET BE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IN ET BE in 2021 is 638 k€.
IN ET BE recorded a net loss in 2021.
The headquarters of IN ET BE is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of IN ET BE 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 ET BE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.