SIREN : 411734759
IN FINE is a French company founded 29 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 106 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 106 261 € | 115 419 € | 81 883 € | 110 024 € | 115 031 € | 134 274 € | 155 783 € |
| Net income | 2 172 € | 14 260 € | -10 649 € | -12 986 € | -42 535 € | -30 099 € | -40 679 € |
| EBITDA | 2 436 € | 14 220 € | -2 125 € | -13 101 € | -42 855 € | -29 750 € | -40 744 € |
| Net margin | 2.0% | 12.4% | -13.0% | -11.8% | -37.0% | -22.4% | -26.1% |
In 2023, IN FINE achieves revenue of 106 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.3%). Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 106 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 2 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -83%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
106 261 €
106 261 €
2 436 €
-199 €
2 172 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.766%
45.52%
-1.438%
-0.378
In 2023, the debt ratio of IN FINE (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IN FINE (45.5%) 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 2023, the repayment capacity of IN FINE (-0.38) 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 501.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.63
0.0
In 2023, the liquidity ratio of IN FINE (501.63) 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 2023, the interest coverage of IN FINE (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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-345%), freeing up cash.
-36 079 €
0 j
93 j
0 j
-122 j
Compare IN FINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of IN FINE in 2023 is 106 k€.
Yes, IN FINE generated a net profit of 2 k€ in 2023.
The headquarters of IN FINE is located in PARIS (75015), in the department Paris.
The tax return of IN FINE 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 FINE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.