SIREN : 838201515
INAWA DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 17 950 € | 56 076 € | 107 171 € | 139 043 € |
| Net income | -86 039 € | -21 470 € | 27 496 € | -4 347 € |
| EBITDA | -33 827 € | 27 837 € | 58 840 € | -66 889 € |
| Net margin | -479.3% | -38.3% | 25.7% | -3.1% |
In 2022, INAWA DEVELOPPEMENT achieves revenue of 18 k€. Revenue is declining over the period 2018-2022 (CAGR: -40.1%). Significant drop of -68% vs 2020. After deducting consumption (-4 k€), gross margin stands at 22 k€, i.e. a rate of 120%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -188.5% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -222%, reducing margin by 238.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-479.3% of revenue), which will impact equity.
17 950 €
21 577 €
-33 827 €
-99 539 €
-86 039 €
-188.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9010%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9009.547%
0.653%
-342.774%
-3.911
3.0%
In 2022, the debt ratio of INAWA DEVELOPPEMENT (9009.55) 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 2022, the financial autonomy of INAWA DEVELOPPEMENT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of INAWA DEVELOPPEMENT (-3.91) 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 148.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.8
0.0
In 2022, the liquidity ratio of INAWA DEVELOPPEMENT (148.80) 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 2022, the interest coverage of INAWA 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: 2763 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 697 days. The gap of 2066 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4153 days of revenue, i.e. 207 k€ to permanently finance.
207 050 €
2763 j
697 j
205 j
4153 j
Based on 63 transactions of similar company sales
in 2022,
the value of INAWA DEVELOPPEMENT is estimated at
2 939 €
(range 1 437€ - 5 123€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INAWA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INAWA DEVELOPPEMENT in 2022 is 18 k€.
INAWA DEVELOPPEMENT recorded a net loss in 2022.
The headquarters of INAWA DEVELOPPEMENT is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of INAWA 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).
INAWA DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.