SIREN : 819923228
INCEPT GROUP is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-ESTEVE (66240), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 829 160 € | 3 371 401 € | 2 889 623 € | 2 736 961 € | 3 307 925 € | 2 715 755 € | 2 357 016 € |
| Net income | -1 728 508 € | -2 315 513 € | -289 490 € | -75 567 € | 91 829 € | 456 491 € | 1 016 356 € |
| EBITDA | -103 383 € | 116 775 € | -183 716 € | 14 671 € | 242 642 € | -31 209 € | -173 610 € |
| Net margin | -61.1% | -68.7% | -10.0% | -2.8% | 2.8% | 16.8% | 43.1% |
In 2024, INCEPT GROUP achieves revenue of 2.8 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 -103 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -189%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-61.1% of revenue), which will impact equity.
2 829 160 €
2 829 160 €
-103 383 €
-475 723 €
-1 728 508 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1364%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1363.856%
6.619%
-41.971%
-50.449
75.6%
In 2024, the debt ratio of INCEPT GROUP (1363.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INCEPT GROUP (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INCEPT GROUP (-50.45) 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 736.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.7
-3621.867
In 2024, the liquidity ratio of INCEPT GROUP (736.70) 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 INCEPT GROUP (-3621.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 1663 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2018-2024, WCR increased by +90%, requiring additional financing.
13 070 295 €
270 j
252 j
0 j
1663 j
Based on 131 transactions of similar company sales (all years), the value of INCEPT GROUP is estimated at 1 008 915 € (range 503 901€ - 1 907 030€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 INCEPT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of INCEPT GROUP in 2024 is 2.8 M€.
INCEPT GROUP recorded a net loss in 2024.
The headquarters of INCEPT GROUP is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of INCEPT 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).
INCEPT GROUP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.