SIREN : 451294029
INC is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE (97410), this company of category PME shows in 2021 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 10 785 € |
| Net income | -3 142 € | 17 518 € | 69 098 € |
| EBITDA | N/C | N/C | -5 216 € |
| Net margin | N/C | N/C | 640.7% |
In 2023, INC records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.027%
91.713%
84.3%
In 2023, the debt ratio of INC (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INC (91.7%) 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 2021, the repayment capacity of INC (370.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 957019.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
957019.691
In 2023, the liquidity ratio of INC (957019.69) 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 2021, the interest coverage of INC (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.
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Compare INC with other companies in the same sector:
The revenue of INC in 2021 is 11 k€.
INC recorded a net loss in 2023.
The headquarters of INC is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of INC 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).
INC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.