SIREN : 481742419
INCIPIT is a French company founded 21 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 493 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 493 057 € | 451 065 € | 412 146 € | 310 522 € | 323 132 € | N/C | N/C | N/C |
| Net income | 387 124 € | 35 404 € | 37 724 € | -67 910 € | 242 324 € | 132 256 € | 231 082 € | 184 023 € |
| EBITDA | 52 194 € | 109 132 € | 99 591 € | 50 833 € | 111 098 € | N/C | N/C | N/C |
| Net margin | 78.5% | 7.8% | 9.2% | -21.9% | 75.0% | N/C | N/C | N/C |
In 2024, INCIPIT achieves revenue of 493 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 493 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -52%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 78.5% of revenue. This profit can be retained or distributed to shareholders.
493 057 €
493 057 €
52 194 €
17 246 €
387 124 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.099%
66.361%
85.815%
3.613
12.8%
In 2024, the debt ratio of INCIPIT (47.10) 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 2024, the financial autonomy of INCIPIT (66.4%) 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 INCIPIT (3.61) 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 1429.76. 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 125.4x. Operating income very largely covers interest expenses: high safety margin.
1429.757
125.378
In 2024, the liquidity ratio of INCIPIT (1429.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INCIPIT (125.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1092 days of revenue, i.e. 1.5 M€ to permanently finance.
1 495 679 €
279 j
37 j
0 j
1092 j
Based on 277 transactions of similar company sales (all years), the value of INCIPIT is estimated at 249 590 € (range 71 214€ - 728 452€). With an EBITDA of 52 194€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 INCIPIT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of INCIPIT in 2024 is 493 k€.
Yes, INCIPIT generated a net profit of 387 k€ in 2024.
The headquarters of INCIPIT is located in LYON (69002), in the department Rhone.
The tax return of INCIPIT 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).
INCIPIT operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.