INABENSA FRANCE SAS : revenue, balance sheet and financial ratios
INABENSA FRANCE SAS is a French company
founded 23 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VITROLLES (13127),
this company of category PME
shows in 2024 a revenue of 40.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INABENSA FRANCE SAS (SIREN 442401758)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
40 539 734 €
33 031 773 €
27 094 549 €
21 600 151 €
20 908 301 €
21 129 996 €
27 739 723 €
34 145 495 €
Net income
2 675 696 €
2 224 116 €
1 185 772 €
896 443 €
1 251 381 €
1 085 344 €
1 680 407 €
863 355 €
EBITDA
4 563 461 €
3 478 822 €
2 269 588 €
1 487 827 €
2 590 206 €
1 257 585 €
2 086 065 €
2 322 610 €
Net margin
6.6%
6.7%
4.4%
4.2%
6.0%
5.1%
6.1%
2.5%
Revenue and income statement
In 2024, INABENSA FRANCE SAS achieves revenue of 40.5 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023, growth of +23% (33.0 M€ -> 40.5 M€). After deducting consumption (0 €), gross margin stands at 40.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
40 539 734 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
40 539 734 €
EBITDA (2024)
?
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
4 563 461 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 210 086 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 675 696 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.605%
Financial autonomy (2024)
?
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
22.184%
Cash flow / Revenue (2024)
?
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
7.44%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
91.107
0.0
0.0
0.607
0.718
1.335
0.841
1.605
Financial autonomy
12.663
18.828
31.235
31.898
41.38
25.93
25.852
22.184
Repayment capacity
0.794
0.0
0.0
0.012
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.922%
2.547%
3.833%
7.967%
4.172%
5.396%
5.556%
7.44%
Sector positioning
Debt ratio
1.62024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of INABENSA FRANCE SAS (1.60) 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
22.18%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of INABENSA FRANCE SAS (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of INABENSA FRANCE SAS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.74. 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
221.738
Interest coverage (2024)
?
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 INABENSA FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
163.069
131.148
144.028
176.025
162.436
205.03
236.093
221.738
Interest coverage
0.0
0.251
0.02
0.0
0.0
0.002
0.006
0.0
Sector positioning
Liquidity ratio
221.742024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of INABENSA FRANCE SAS (221.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average-25 pts over 3 years
In 2024, the interest coverage of INABENSA FRANCE SAS (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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 74 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 65 days of revenue, i.e. 7.3 M€ to permanently finance.
Operating WCR (2024)
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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
7 334 449 €
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
139 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
65 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 in days of revenue (2024)
?
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
65 j
WCR and payment terms evolution INABENSA FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
6 498 571 €
2 538 739 €
5 403 151 €
3 673 170 €
3 747 626 €
4 487 399 €
5 386 161 €
7 334 449 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
63
72
100
113
85
122
134
139
Supplier payment term (days)
57
51
96
75
59
60
50
65
Positioning of INABENSA FRANCE SAS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 2 502 229€ to 13 914 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2502k€5174k€13914k€
5 174 859 €Range: 2 502 229€ - 13 914 521€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare INABENSA FRANCE SAS with other companies in the same sector:
Frequently asked questions about INABENSA FRANCE SAS
What is the revenue of INABENSA FRANCE SAS ?
The revenue of INABENSA FRANCE SAS in 2024 is 40.5 M€.
Is INABENSA FRANCE SAS profitable?
Yes, INABENSA FRANCE SAS generated a net profit of 2.7 M€ in 2024.
Where is the headquarters of INABENSA FRANCE SAS ?
The headquarters of INABENSA FRANCE SAS is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of INABENSA FRANCE SAS ?
The tax return of INABENSA FRANCE SAS 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 INABENSA FRANCE SAS operate?
INABENSA FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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