Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-28 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VILLENEUVE-D'ASCQ (59493), Nord
INATIS EXECUTIVE GROUP : revenue, balance sheet and financial ratios
INATIS EXECUTIVE GROUP is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VILLENEUVE-D'ASCQ (59493),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INATIS EXECUTIVE GROUP (SIREN 808242291)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
1 101 232 €
1 033 898 €
1 257 544 €
N/C
1 626 125 €
1 163 301 €
Net income
47 525 €
-78 280 €
331 209 €
22 150 €
-367 129 €
-1 662 084 €
-1 696 081 €
12 241 €
18 673 €
EBITDA
N/C
N/C
N/C
98 912 €
27 141 €
71 743 €
N/C
7 597 €
22 722 €
Net margin
N/C
N/C
N/C
2.0%
-35.5%
-132.2%
N/C
0.8%
1.6%
Revenue and income statement
In 2024, INATIS EXECUTIVE GROUP generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 19 k€ -> 48 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 525 €
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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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Item
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 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
347.923%
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
19.582%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INATIS EXECUTIVE GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.669
16.507
37.06
113.407
221.695
237.587
209.415
231.713
347.923
Financial autonomy
75.808
79.197
66.71
43.443
29.46
28.219
30.763
27.18
19.582
Repayment capacity
605.694
-69.355
None
-35.167
-23.97
48.904
None
None
None
Cash flow / Revenue
0.142%
-0.936%
None%
-6.95%
-21.217%
10.033%
None%
None%
None%
Sector positioning
Debt ratio
347.922024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
In 2024, the debt ratio of INATIS EXECUTIVE GROUP (347.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.58%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of INATIS EXECUTIVE GROUP (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 480.48. 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
480.476
Liquidity indicators evolution INATIS EXECUTIVE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.664
184.898
271.721
551.02
967.242
1128.371
1241.895
483.85
480.476
Interest coverage
91.431
366.329
None
2283.527
697.977
92.095
None
None
None
Sector positioning
Liquidity ratio
480.482024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good-18 pts over 3 years
In 2024, the liquidity ratio of INATIS EXECUTIVE GROUP (480.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 INATIS EXECUTIVE GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
747 421 €
588 560 €
0 €
2 175 539 €
2 549 882 €
3 501 048 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
379
181
0
368
354
358
0
0
0
Supplier payment term (days)
206
65
0
79
25
69
0
0
0
Positioning of INATIS EXECUTIVE GROUP in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of INATIS EXECUTIVE GROUP is estimated at
451 863 €
(range 155 153€ - 1 216 727€).
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.
Estimated enterprise value2024
103 transactions
155k€451k€1216k€
451 863 €Range: 155 153€ - 1 216 727€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 525 €
×
9.5x
=451 864 €
Range: 155 153€ - 1 216 728€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare INATIS EXECUTIVE GROUP with other companies in the same sector:
Frequently asked questions about INATIS EXECUTIVE GROUP
What is the revenue of INATIS EXECUTIVE GROUP ?
The revenue of INATIS EXECUTIVE GROUP in 2021 is 1.1 M€.
Is INATIS EXECUTIVE GROUP profitable?
Yes, INATIS EXECUTIVE GROUP generated a net profit of 48 k€ in 2024.
Where is the headquarters of INATIS EXECUTIVE GROUP ?
The headquarters of INATIS EXECUTIVE GROUP is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.
Where to find the tax return of INATIS EXECUTIVE GROUP ?
The tax return of INATIS EXECUTIVE GROUP 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 INATIS EXECUTIVE GROUP operate?
INATIS EXECUTIVE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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