SIREN : 484263769
INEDEE is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 961 583 € | 2 168 793 € | N/C | 1 810 948 € | 1 359 932 € | 1 281 224 € | 1 362 400 € | N/C |
| Net income | 170 156 € | -23 911 € | -138 983 € | -4 764 € | 223 209 € | 133 527 € | 41 114 € | -5 190 € |
| EBITDA | 17 472 € | -162 792 € | N/C | 93 749 € | 230 301 € | 82 337 € | 76 895 € | N/C |
| Net margin | 5.7% | -1.1% | N/C | -0.3% | 16.4% | 10.4% | 3.0% | N/C |
In 2023, INEDEE achieves revenue of 3.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2022, growth of +37% (2.2 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 17 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 170 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 961 583 €
2 961 583 €
17 472 €
-42 721 €
170 156 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
170.494%
22.703%
6.366%
4.114
72.0%
In 2023, the debt ratio of INEDEE (170.49) 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 2023, the financial autonomy of INEDEE (22.7%) 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 2023, the repayment capacity of INEDEE (4.11) 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 259.70. 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 56.2x. Operating income very largely covers interest expenses: high safety margin.
259.705
56.193
In 2023, the liquidity ratio of INEDEE (259.70) 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.
In 2023, the interest coverage of INEDEE (56.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 31 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 22 days of revenue, i.e. 181 k€ to permanently finance.
180 923 €
61 j
30 j
0 j
22 j
Based on 103 transactions of similar company sales (all years), the value of INEDEE is estimated at 270 924 € (range 115 881€ - 651 115€). With an EBITDA of 17 472€, the sector multiple of 1.0x is applied. 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.
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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 INEDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INEDEE in 2023 is 3.0 M€.
Yes, INEDEE generated a net profit of 170 k€ in 2023.
The headquarters of INEDEE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of INEDEE 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).
INEDEE 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.