Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-30 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LEVALLOIS PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INEA SOLUTIONS : revenue, balance sheet and financial ratios
INEA SOLUTIONS is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LEVALLOIS PERRET (92300),
this company of category PME
shows in 2024 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INEA SOLUTIONS (SIREN 809284672)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
173 275 €
81 734 €
-90 918 €
65 066 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INEA SOLUTIONS generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 65 k€ -> 173 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.89%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.386%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
18.929
16.744
9.296
1.89
Financial autonomy
68.375
67.03
79.848
78.386
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.892024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good-19 pts over 3 years
In 2024, the debt ratio of INEA SOLUTIONS (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.39%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of INEA SOLUTIONS (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
425.849
Liquidity indicators evolution INEA SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
399.82
322.865
596.67
425.849
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
425.852024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good
In 2024, the liquidity ratio of INEA SOLUTIONS (425.85) 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.
Positioning of INEA SOLUTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of INEA SOLUTIONS is estimated at
1 200 017 €
(range 453 100€ - 3 003 983€).
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.
Estimated enterprise value2024
69 tx
453k€1200k€3003k€
1 200 017 €Range: 453 100€ - 3 003 983€
NAF 5 année 2024
Valuation method used
Net Income Multiple
173 275 €
×
6.9x
=1 200 017 €
Range: 453 100€ - 3 003 983€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare INEA SOLUTIONS with other companies in the same sector:
The revenue of INEA SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is INEA SOLUTIONS profitable?
Yes, INEA SOLUTIONS generated a net profit of 173 k€ in 2024.
Where is the headquarters of INEA SOLUTIONS ?
The headquarters of INEA SOLUTIONS is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of INEA SOLUTIONS ?
The tax return of INEA SOLUTIONS 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).
In which sector does INEA SOLUTIONS operate?
INEA SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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