SIREN : 409867942
INEO INFRACOM is a French company founded 29 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in DIJON (21000), this company of category GE shows in 2024 a revenue of 377.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 100 512 € | 400 092 379 € | 403 977 147 € | 420 421 134 € | 334 824 438 € | 321 456 569 € | 271 369 488 € | 264 284 792 € | 238 438 060 € |
| Net income | 10 940 815 € | 11 504 584 € | 10 529 453 € | 10 533 019 € | 7 195 334 € | 7 169 482 € | 7 199 964 € | 6 794 837 € | 6 582 051 € |
| EBITDA | 14 990 497 € | 18 120 142 € | 15 382 757 € | 17 992 495 € | 12 854 435 € | 14 282 723 € | 8 850 390 € | 10 459 229 € | 3 689 491 € |
| Net margin | 2.9% | 2.9% | 2.6% | 2.5% | 2.1% | 2.2% | 2.7% | 2.6% | 2.8% |
In 2024, INEO INFRACOM achieves revenue of 377.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -6% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 375.7 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 15.0 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.9 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
377 100 512 €
375 718 455 €
14 990 497 €
15 176 368 €
10 940 815 €
4.0%
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 6%. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.1%
5.544%
3.7%
0.001
14.8%
In 2024, the debt ratio of INEO INFRACOM (0.10) 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 INFRACOM (5.5%) 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 INFRACOM (0.00) 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 189.69. 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.
189.686
0.064
In 2024, the liquidity ratio of INEO INFRACOM (189.69) 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 2024, the interest coverage of INEO INFRACOM (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-15 815 595 €
92 j
83 j
2 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 838 232€ to 8 807 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 INFRACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of INEO INFRACOM in 2024 is 377.1 M€.
Yes, INEO INFRACOM generated a net profit of 10.9 M€ in 2024.
The headquarters of INEO INFRACOM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of INEO INFRACOM 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 INFRACOM operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.