SIREN : 749896981
INBENTA FRANCE is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 922 623 € | 3 808 919 € | 3 599 020 € | 3 738 065 € | 3 711 903 € | 3 717 460 € | 2 788 030 € | 1 917 932 € | 1 129 401 € | 808 835 € |
| Net income | 377 506 € | 158 223 € | -424 194 € | -38 795 € | 2 844 € | 468 157 € | 226 244 € | 163 328 € | 69 618 € | 127 153 € |
| EBITDA | 2 209 726 € | 1 532 873 € | 1 168 903 € | 1 459 105 € | 1 114 545 € | 858 011 € | 270 757 € | 196 500 € | 13 388 € | 112 802 € |
| Net margin | 9.6% | 4.2% | -11.8% | -1.0% | 0.1% | 12.6% | 8.1% | 8.5% | 6.2% | 15.7% |
In 2024, INBENTA FRANCE achieves revenue of 3.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 56.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
3 922 623 €
3 922 623 €
2 209 726 €
356 852 €
377 506 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.007%
61.734%
9.675%
0.094
46.5%
In 2024, the debt ratio of INBENTA FRANCE (3.01) 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 INBENTA FRANCE (61.7%) 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 INBENTA FRANCE (0.09) 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 534.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
534.368
0.024
In 2024, the liquidity ratio of INBENTA FRANCE (534.37) 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 INBENTA FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +4240%, requiring additional financing.
1 372 330 €
33 j
72 j
0 j
126 j
Based on 120 transactions of similar company sales (all years), the value of INBENTA FRANCE is estimated at 2 939 051 € (range 1 317 317€ - 7 989 155€). With an EBITDA of 2 209 726€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 INBENTA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INBENTA FRANCE in 2024 is 3.9 M€.
Yes, INBENTA FRANCE generated a net profit of 378 k€ in 2024.
The headquarters of INBENTA FRANCE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of INBENTA FRANCE 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).
INBENTA FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.