SIREN : 532112224
IN EXTENSA is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 86 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 86 209 € | 205 547 € | 539 946 € | 393 888 € | 276 866 € | 97 694 € |
| Net income | -8 330 € | 1 023 € | 6 163 € | 7 486 € | 2 541 € | 3 362 € |
| EBITDA | -268 € | 8 797 € | 12 967 € | 12 001 € | 6 142 € | 4 282 € |
| Net margin | -9.7% | 0.5% | 1.1% | 1.9% | 0.9% | 3.4% |
In 2021, IN EXTENSA achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -58% vs 2020. After deducting consumption (24 k€), gross margin stands at 62 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -103%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-9.7% of revenue), which will impact equity.
86 209 €
62 174 €
-268 €
-3 695 €
-8 330 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1054%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1053.696%
6.514%
-5.317%
-27.241
14.7%
In 2021, the debt ratio of IN EXTENSA (1053.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of IN EXTENSA (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of IN EXTENSA (-27.24) 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 381.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.891
-97.388
In 2021, the liquidity ratio of IN EXTENSA (381.89) 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 2021, the interest coverage of IN EXTENSA (-97.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 633 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 579 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 649 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2021, WCR increased by +480%, requiring additional financing.
155 452 €
633 j
54 j
0 j
649 j
Based on 113 transactions of similar company sales (all years), the value of IN EXTENSA is estimated at 13 370 € (range 8 693€ - 21 882€). The price/revenue ratio is 0.16x (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 113 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 EXTENSA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of IN EXTENSA in 2021 is 86 k€.
IN EXTENSA recorded a net loss in 2021.
The headquarters of IN EXTENSA is located in GRENOBLE (38000), in the department Isere.
The tax return of IN EXTENSA 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 EXTENSA operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.