SIREN : 919381202
INCLUSION SAS is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in VERT-SAINT-DENIS (77240), this company of category ETI shows in 2024 a revenue of 1.4 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 |
|---|---|---|
| Revenue | 1 381 972 € | 2 023 127 € |
| Net income | 480 382 € | -712 639 € |
| EBITDA | 18 223 € | -1 127 415 € |
| Net margin | 34.8% | -35.2% |
In 2024, INCLUSION SAS achieves revenue of 1.4 M€. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 18 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +57.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
1 381 972 €
1 381 972 €
18 223 €
-393 109 €
480 382 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.137%
29.542%
60.947%
71.561
73.9%
In 2024, the debt ratio of INCLUSION SAS (234.14) 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 INCLUSION SAS (29.5%) 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 INCLUSION SAS (71.56) 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 128.70. 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 24926.1x. Operating income very largely covers interest expenses: high safety margin.
128.704
24926.055
In 2024, the liquidity ratio of INCLUSION SAS (128.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INCLUSION SAS (24926.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 249 k€ to permanently finance.
248 741 €
3 j
59 j
0 j
65 j
Based on 54 transactions of similar company sales
in 2024,
the value of INCLUSION SAS is estimated at
428 429 €
(range 248 780€ - 1 083 662€).
With an EBITDA of 18 223€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INCLUSION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INCLUSION SAS in 2024 is 1.4 M€.
Yes, INCLUSION SAS generated a net profit of 480 k€ in 2024.
The headquarters of INCLUSION SAS is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of INCLUSION SAS 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).
INCLUSION SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.