Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INEDIS REFERENCIA : revenue, balance sheet and financial ratios

INEDIS REFERENCIA is a French company founded 18 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in GRANDCHAMP-DES-FONTAINES (44119), this company of category PME shows in 2023 a net income positive of 49 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

Financial history - INEDIS REFERENCIA (SIREN 501141899)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 48 509 € 41 705 € 9 210 € 33 336 € 38 293 € 30 485 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, INEDIS REFERENCIA generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 509 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.073%

Financial autonomy (2023) ?
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

10.352%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
INEDIS REFERENCIA

Sector positioning

Debt ratio
0.07 2023
2019
2022
2023
Q1: 0.02
Med: 9.41
Q3: 85.65
Good

In 2023, the debt ratio of INEDIS REFERENCIA (0.07) 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
10.35% 2023
2019
2022
2023
Q1: 13.67%
Med: 31.89%
Q3: 57.94%
Watch

In 2023, the financial autonomy of INEDIS REFERENCIA (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

111.519

Liquidity indicators evolution
INEDIS REFERENCIA

Sector positioning

Liquidity ratio
111.52 2023
2019
2022
2023
Q1: 120.0
Med: 168.48
Q3: 310.0
Watch

In 2023, the liquidity ratio of INEDIS REFERENCIA (111.52) 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.

Positioning of INEDIS REFERENCIA in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of INEDIS REFERENCIA is estimated at 66 605 € (range 31 759€ - 341 499€). 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 value 2023
85 tx
31k€ 66k€ 341k€
66 605 € Range: 31 759€ - 341 499€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 509 € × 1.4x = 66 606 €
Range: 31 759€ - 341 500€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare INEDIS REFERENCIA with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about INEDIS REFERENCIA

What is the revenue of INEDIS REFERENCIA ?

The revenue of INEDIS REFERENCIA is not publicly disclosed (confidential accounts filed with INPI).

Is INEDIS REFERENCIA profitable?

Yes, INEDIS REFERENCIA generated a net profit of 49 k€ in 2023.

Where is the headquarters of INEDIS REFERENCIA ?

The headquarters of INEDIS REFERENCIA is located in GRANDCHAMP-DES-FONTAINES (44119), in the department Loire-Atlantique.

Where to find the tax return of INEDIS REFERENCIA ?

The tax return of INEDIS REFERENCIA 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 INEDIS REFERENCIA operate?

INEDIS REFERENCIA operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.