INA : revenue, balance sheet and financial ratios

INA is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 819 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

Financial history - INA (SIREN 880172598)
Indicator 2024 2023 2022
Revenue N/C 819 003 € 688 084 €
Net income 0 € 69 820 € 68 266 €
EBITDA N/C 76 261 € 103 042 €
Net margin N/C 8.5% 9.9%

Revenue and income statement

In 2024, INA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 68 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 687.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

687.531

Liquidity indicators evolution
INA

Sector positioning

Liquidity ratio
687.53 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of INA (687.53) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average

In 2023, the interest coverage of INA (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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
INA

Positioning of INA in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare INA with other companies in the same sector:

Frequently asked questions about INA

What is the revenue of INA ?

The revenue of INA in 2023 is 819 k€.

Is INA profitable?

Yes, INA generated a net profit of 70 k€ in 2023.

Where is the headquarters of INA ?

The headquarters of INA is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of INA ?

The tax return of INA 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 INA operate?

INA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.