SIREN : 823885223
INCREMENT is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FLINS-SUR-SEINE (78410), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 011 739 € | N/C | 7 964 770 € | 9 829 907 € | 8 620 515 € | 7 117 205 € | 3 787 837 € | 1 999 992 € |
| Net income | -1 633 482 € | 36 380 € | 610 010 € | 455 240 € | 1 106 718 € | 783 346 € | 628 598 € | 131 301 € |
| EBITDA | -1 423 189 € | N/C | 1 019 324 € | 794 130 € | 1 585 439 € | 1 264 062 € | 930 589 € | 180 641 € |
| Net margin | -23.3% | N/C | 7.7% | 4.6% | 12.8% | 11.0% | 16.6% | 6.6% |
In 2024, INCREMENT achieves revenue of 7.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. After deducting consumption (0 €), gross margin stands at 7.0 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 -1.4 M€, representing -20.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-23.3% of revenue), which will impact equity.
7 011 739 €
7 011 739 €
-1 423 189 €
-1 562 913 €
-1 633 482 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -287%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-287.454%
-31.707%
-23.412%
-1.827
33.4%
In 2024, the debt ratio of INCREMENT (-287.45) 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 2024, the financial autonomy of INCREMENT (-31.7%) 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 INCREMENT (-1.83) 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 214.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.332
-2.958
In 2024, the liquidity ratio of INCREMENT (214.33) 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 INCREMENT (-3.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 46 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 76 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +144%, requiring additional financing.
1 483 193 €
87 j
41 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 967 739€ to 2 188 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INCREMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of INCREMENT in 2024 is 7.0 M€.
INCREMENT recorded a net loss in 2024.
The headquarters of INCREMENT is located in FLINS-SUR-SEINE (78410), in the department Yvelines.
The tax return of INCREMENT 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).
INCREMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.