SIREN : 822655981
INALVEA DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités de centres d'appels. Based in ROUSSILLON (38150), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 280 839 € | 1 352 333 € | 1 975 024 € | 1 853 227 € | 1 539 474 € | 1 168 666 € | 329 890 € |
| Net income | -57 790 € | 44 379 € | 368 162 € | 148 752 € | 223 742 € | 32 841 € | 72 155 € |
| EBITDA | -30 411 € | 71 983 € | 475 309 € | 175 102 € | 207 323 € | 196 743 € | 97 419 € |
| Net margin | -4.5% | 3.3% | 18.6% | 8.0% | 14.5% | 2.8% | 21.9% |
In 2024, INALVEA DEVELOPPEMENT achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -30 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -142%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-4.5% of revenue), which will impact equity.
1 280 839 €
1 280 839 €
-30 411 €
-57 339 €
-57 790 €
-2.4%
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 30%. The balance between equity and debt is satisfactory.
0.05%
29.719%
-2.383%
-0.01
24.5%
In 2024, the debt ratio of INALVEA DEVELOPPEMENT (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INALVEA DEVELOPPEMENT (29.7%) 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 2024, the repayment capacity of INALVEA DEVELOPPEMENT (-0.01) 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 138.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.894
0.0
In 2024, the liquidity ratio of INALVEA DEVELOPPEMENT (138.89) 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.
In 2024, the interest coverage of INALVEA DEVELOPPEMENT (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 553 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model). Overall, WCR represents 441 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +21154%, requiring additional financing.
1 567 785 €
75 j
553 j
0 j
441 j
Based on 447 transactions of similar company sales (all years), the value of INALVEA DEVELOPPEMENT is estimated at 475 239 € (range 225 541€ - 962 351€). The price/revenue ratio is 0.37x (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 447 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 INALVEA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of INALVEA DEVELOPPEMENT in 2024 is 1.3 M€.
INALVEA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of INALVEA DEVELOPPEMENT is located in ROUSSILLON (38150), in the department Isere.
The tax return of INALVEA DEVELOPPEMENT 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).
INALVEA DEVELOPPEMENT operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.