SIREN : 834305369
INEDIT GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2025 a revenue of 14 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 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 950 € | 18 600 € | 4 650 € | 195 427 € | 253 685 € | 299 432 € | 242 256 € | 274 194 € | 101 024 € |
| Net income | -25 629 € | 138 024 € | 683 537 € | 10 668 € | 13 183 € | -18 670 € | 25 438 € | 18 944 € | -5 893 € |
| EBITDA | -16 275 € | -173 756 € | -23 317 € | -7 168 € | -32 707 € | -35 239 € | -26 353 € | -15 812 € | 27 329 € |
| Net margin | -183.7% | 742.1% | 14699.7% | 5.5% | 5.2% | -6.2% | 10.5% | 6.9% | -5.8% |
In 2025, INEDIT GROUPE achieves revenue of 14 k€. Revenue is declining over the period 2018-2025 (CAGR: -24.6%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -116.7% of revenue. Positive scissor effect: EBITDA margin improves by +817.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-183.7% of revenue), which will impact equity.
13 950 €
13 950 €
-16 275 €
-25 114 €
-25 629 €
-116.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.602%
75.459%
-164.065%
-5.734
92.0%
In 2025, the debt ratio of INEDIT GROUPE (22.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of INEDIT GROUPE (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of INEDIT GROUPE (-5.73) 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 1026.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1026.895
-10.575
In 2025, the liquidity ratio of INEDIT GROUPE (1026.89) 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 2025, the interest coverage of INEDIT GROUPE (-10.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 3321 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2025, WCR increased by +57%, requiring additional financing.
128 670 €
77 j
52 j
0 j
3321 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 831€ to 17 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INEDIT GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INEDIT GROUPE in 2025 is 14 k€.
INEDIT GROUPE recorded a net loss in 2025.
The headquarters of INEDIT GROUPE is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
The tax return of INEDIT GROUPE 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).
INEDIT GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.