SIREN : 493447148
INELOGIS is a French company founded 19 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 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 564 677 € | 2 687 588 € | 1 324 089 € | 1 011 134 € | 1 181 800 € | 1 515 801 € | 1 295 553 € | 922 487 € | 635 801 € |
| Net income | 58 529 € | 32 359 € | 2 441 € | 14 775 € | 12 626 € | 2 473 € | 3 859 € | 21 585 € | 5 014 € | 10 906 € |
| EBITDA | N/C | 45 664 € | 19 888 € | 30 103 € | 30 419 € | 14 619 € | 18 162 € | 23 646 € | 11 625 € | 16 660 € |
| Net margin | N/C | 0.9% | 0.1% | 1.1% | 1.2% | 0.2% | 0.3% | 1.7% | 0.5% | 1.7% |
In 2024, INELOGIS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 59 k€.
58 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.686%
16.002%
43.6%
In 2024, the debt ratio of INELOGIS (10.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INELOGIS (16.0%) 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 INELOGIS (0.71) 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 111.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.638
In 2024, the liquidity ratio of INELOGIS (111.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of INELOGIS (0.1x) 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: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 497 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
319 j
497 j
0 j
Based on 77 transactions of similar company sales
(all years),
the value of INELOGIS is estimated at
69 891 €
(range 25 417€ - 261 637€).
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 INELOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of INELOGIS in 2023 is 3.6 M€.
Yes, INELOGIS generated a net profit of 59 k€ in 2024.
The headquarters of INELOGIS is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of INELOGIS 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).
INELOGIS 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.