IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES : revenue, balance sheet and financial ratios

IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES is a French company founded 6 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in VILLEURBANNE (69100), this company of category GE shows in 2025 a revenue of 99 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

Financial history - IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES (SIREN 880523857)
Indicator 2025 2024 2023 2022 2021
Revenue 98 664 € 68 181 € 74 079 € 109 990 € 95 476 €
Net income 65 606 € 32 751 € 19 489 € 15 441 € -3 254 €
EBITDA -9 018 € -21 405 € -14 376 € 986 € -538 €
Net margin 66.5% 48.0% 26.3% 14.0% -3.4%

Revenue and income statement

In 2025, IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES achieves revenue of 99 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Vs 2024, growth of +45% (68 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

98 664 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 664 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 018 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 205 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 606 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.1%

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Assets

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Liabilities

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Solvency and debt ratios

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 76%. 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. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.224%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.843%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

66.409%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.005

Solvency indicators evolution
IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES

Sector positioning

Debt ratio
0.22 2025
2023
2024
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Good -37 pts over 3 years

In 2025, the debt ratio of IN EXTENSO PATRIMOINE AUV... (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.84% 2025
2023
2024
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Good +18 pts over 3 years

In 2025, the financial autonomy of IN EXTENSO PATRIMOINE AUV... (75.8%) 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.

Repayment capacity
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.06 years
Q3: 1.93 years
Good -41 pts over 3 years

In 2025, the repayment capacity of IN EXTENSO PATRIMOINE AUV... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

452.176

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES

Sector positioning

Liquidity ratio
452.18 2025
2023
2024
2025
Q1: 162.43
Med: 377.84
Q3: 1101.21
Good +13 pts over 3 years

In 2025, the liquidity ratio of IN EXTENSO PATRIMOINE AUV... (452.18) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.54x
Average

In 2025, the interest coverage of IN EXTENSO PATRIMOINE AUV... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 482 days of revenue, i.e. 132 k€ to permanently finance. Over 2021-2025, WCR increased by +726%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

131 970 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

80 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

119 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

482 j

WCR and payment terms evolution
IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES

Positioning of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES is estimated at 105 869 € (range 41 773€ - 275 708€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2025
103 transactions
41k€ 105k€ 275k€
105 869 € Range: 41 773€ - 275 708€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
98 664 € × 0.30x
Estimation 30 091 €
16 008€ - 83 262€
Net Income Multiple 20%
65 606 € × 3.3x
Estimation 219 536 €
80 421€ - 564 377€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES

What is the revenue of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES ?

The revenue of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES in 2025 is 99 k€.

Is IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES profitable?

Yes, IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES generated a net profit of 66 k€ in 2025.

Where is the headquarters of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES ?

The headquarters of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES ?

The tax return of IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES 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 which sector does IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES operate?

IN EXTENSO PATRIMOINE AUVERGNE RHONE-ALPES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.