SIREN : 841432917
INEBOXX is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROUFFIAC-TOLOSAN (31180), this company of category PME shows in 2023 a revenue of 100 k€. 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | 99 621 € | 94 217 € |
| Net income | 16 878 € | 15 395 € | 9 665 € |
| EBITDA | N/C | 83 021 € | 78 099 € |
| Net margin | N/C | 15.5% | 10.3% |
In 2024, INEBOXX generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 10 k€ -> 17 k€.
16 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 1901%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1901.471%
4.909%
58.5%
In 2024, the debt ratio of INEBOXX (1901.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INEBOXX (4.9%) 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 2023, the repayment capacity of INEBOXX (8.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 700.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.156
In 2024, the liquidity ratio of INEBOXX (700.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INEBOXX (11.0x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of INEBOXX is estimated at
20 154 €
(range 7 329€ - 75 448€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 INEBOXX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of INEBOXX in 2023 is 100 k€.
Yes, INEBOXX generated a net profit of 17 k€ in 2024.
The headquarters of INEBOXX is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of INEBOXX 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).
INEBOXX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.