SIREN : 917601775
INB is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 900 371 € | 1 098 837 € | 687 025 € |
| Net income | 211 874 € | 166 199 € | 78 382 € |
| EBITDA | 292 854 € | 226 081 € | 111 419 € |
| Net margin | 11.1% | 15.1% | 11.4% |
In 2024, INB achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Vs 2023, growth of +73% (1.1 M€ -> 1.9 M€). After deducting consumption (645 k€), gross margin stands at 1.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by +30%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
1 900 371 €
1 255 516 €
292 854 €
274 434 €
211 874 €
15.4%
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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.844%
75.726%
12.12%
0.038
56.3%
In 2024, the debt ratio of INB (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INB (75.7%) 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 2024, the repayment capacity of INB (0.04) 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 402.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.751
0.0
In 2024, the liquidity ratio of INB (402.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INB (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 130 k€ to permanently finance. Over 2022-2024, WCR increased by +72%, requiring additional financing.
129 548 €
20 j
8 j
12 j
25 j
Based on 58 transactions of similar company sales
(all years),
the value of INB is estimated at
452 292 €
(range 299 416€ - 1 040 023€).
With an EBITDA of 292 854€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 INB with other companies in the same sector:
The revenue of INB in 2024 is 1.9 M€.
Yes, INB generated a net profit of 212 k€ in 2024.
The headquarters of INB is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of INB 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).
INB operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.