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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.2%

Solvency indicators evolution
INATIS EXECUTIVE GROUP

Sector positioning

Debt ratio
347.92 2024
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

Sector positioning

Liquidity ratio
480.48 2024
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

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 value 2024
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

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.