SIREN : 485204150
INARI is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 469 398 € | 839 664 € | 2 630 256 € | 732 898 € | 2 511 850 € | 1 408 004 € | 1 001 750 € | 725 027 € |
| Net income | 100 263 € | 36 806 € | 95 707 € | -145 226 € | 69 930 € | -23 073 € | -58 025 € | 20 551 € |
| EBITDA | -15 033 € | 60 946 € | 125 162 € | -133 137 € | 244 628 € | -16 956 € | -99 031 € | -165 622 € |
| Net margin | 6.8% | 4.4% | 3.6% | -19.8% | 2.8% | -1.6% | -5.8% | 2.8% |
In 2023, INARI achieves revenue of 1.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2022, growth of +75% (840 k€ -> 1.5 M€). After deducting consumption (925 k€), gross margin stands at 544 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -125%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 469 398 €
544 398 €
-15 033 €
128 009 €
100 263 €
-1.0%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.521%
74.692%
-3.398%
-0.241
In 2023, the debt ratio of INARI (1.52) 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 INARI (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INARI (-0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.697
-175.92
In 2023, the liquidity ratio of INARI (408.70) 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 2023, the interest coverage of INARI (-175.9x) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
165 469 €
0 j
57 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 887 698€ to 1 627 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 INARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of INARI in 2023 is 1.5 M€.
Yes, INARI generated a net profit of 100 k€ in 2023.
The headquarters of INARI is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of INARI 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).
INARI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.