SIREN : 414752519
INEO AQUITAINE is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CANEJAN (33610), this company of category GE shows in 2024 a revenue of 102.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 253 387 € | 108 827 982 € | 144 254 627 € | 142 233 813 € | 122 527 455 € | 139 759 704 € | 137 261 081 € | 135 225 018 € | 131 155 863 € |
| Net income | 2 521 814 € | 1 633 616 € | -1 558 541 € | -543 886 € | 113 229 € | 1 975 002 € | 2 009 843 € | 2 089 845 € | 1 593 530 € |
| EBITDA | 5 194 849 € | 2 881 666 € | -894 577 € | 70 046 € | -1 028 291 € | 3 194 659 € | 1 037 069 € | 721 401 € | 798 607 € |
| Net margin | 2.5% | 1.5% | -1.1% | -0.4% | 0.1% | 1.4% | 1.5% | 1.5% | 1.2% |
In 2024, INEO AQUITAINE achieves revenue of 102.3 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -6% vs 2023. After deducting consumption (-192 k€), gross margin stands at 102.4 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 5.2 M€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 2.5 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
102 253 387 €
102 445 161 €
5 194 849 €
3 887 065 €
2 521 814 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.67%
18.72%
4.185%
0.017
20.7%
In 2024, the debt ratio of INEO AQUITAINE (0.67) 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 INEO AQUITAINE (18.7%) 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 2024, the repayment capacity of INEO AQUITAINE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
262.356
0.114
In 2024, the liquidity ratio of INEO AQUITAINE (262.36) 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 2024, the interest coverage of INEO AQUITAINE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-736 224 €
86 j
45 j
1 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 555 596€ to 19 921 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INEO AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of INEO AQUITAINE in 2024 is 102.3 M€.
Yes, INEO AQUITAINE generated a net profit of 2.5 M€ in 2024.
The headquarters of INEO AQUITAINE is located in CANEJAN (33610), in the department Gironde.
The tax return of INEO AQUITAINE 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).
INEO AQUITAINE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.