SIREN : 523495885
INATEM is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 533 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532 846 € | 467 977 € | 398 032 € | 368 313 € | 405 326 € | 412 750 € | 382 023 € | 391 706 € |
| Net income | 258 552 € | 212 238 € | 59 423 € | 53 063 € | 157 935 € | 78 637 € | 104 670 € | 200 026 € |
| EBITDA | 62 195 € | 61 186 € | 48 715 € | 44 186 € | 73 905 € | 32 412 € | 55 383 € | 63 261 € |
| Net margin | 48.5% | 45.4% | 14.9% | 14.4% | 39.0% | 19.1% | 27.4% | 51.1% |
In 2024, INATEM achieves revenue of 533 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +14% (468 k€ -> 533 k€). After deducting consumption (8 k€), gross margin stands at 525 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
532 846 €
525 085 €
62 195 €
59 847 €
258 552 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.703%
65.259%
54.084%
1.438
7.1%
In 2024, the debt ratio of INATEM (39.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INATEM (65.3%) 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 INATEM (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 595.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
595.221
24.428
In 2024, the liquidity ratio of INATEM (595.22) 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 INATEM (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 85 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 111 days of revenue, i.e. 164 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
163 808 €
115 j
30 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 384 075€ to 1 507 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INATEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of INATEM in 2024 is 533 k€.
Yes, INATEM generated a net profit of 259 k€ in 2024.
The headquarters of INATEM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of INATEM 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).
INATEM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.