SIREN : 789518974
INCONTINENCE PROTECTION is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 405 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 | 2016 |
|---|---|
| Revenue | 405 026 € |
| Net income | -421 128 € |
| EBITDA | -406 462 € |
| Net margin | -104.0% |
In 2016, INCONTINENCE PROTECTION achieves revenue of 405 k€. After deducting consumption (291 k€), gross margin stands at 114 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -406 k€, representing -100.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -421 k€ (-104.0% of revenue), which will impact equity.
405 026 €
114 187 €
-406 462 €
-411 442 €
-421 128 €
-100.4%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.878%
-30.343%
-98.14%
-0.334
48.7%
In 2016, the debt ratio of INCONTINENCE PROTECTION (-116.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of INCONTINENCE PROTECTION (-30.3%) 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 2016, the repayment capacity of INCONTINENCE PROTECTION (-0.33) 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 44.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.175
-0.792
In 2016, the liquidity ratio of INCONTINENCE PROTECTION (44.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of INCONTINENCE PROTECTION (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 67 k€ to permanently finance.
66 659 €
32 j
111 j
46 j
59 j
Based on 103 transactions of similar company sales (all years), the value of INCONTINENCE PROTECTION is estimated at 100 783 € (range 44 521€ - 221 806€). The price/revenue ratio is 0.25x (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 103 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 INCONTINENCE PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INCONTINENCE PROTECTION in 2016 is 405 k€.
INCONTINENCE PROTECTION recorded a net loss in 2016.
The headquarters of INCONTINENCE PROTECTION is located in PARIS (75007), in the department Paris.
The tax return of INCONTINENCE PROTECTION 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).
INCONTINENCE PROTECTION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.