INEO INFRASTRUCTURES IDF NORMANDIE : revenue, balance sheet and financial ratios

INEO INFRASTRUCTURES IDF NORMANDIE is a French company founded 49 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 34.4 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

Financial history - INEO INFRASTRUCTURES IDF NORMANDIE (SIREN 775650575)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 34 388 502 € 33 525 355 € 14 788 335 € 18 840 434 € 19 934 019 € 24 541 497 € 23 957 022 € 27 645 272 €
Net income 366 936 € -208 338 € -3 364 294 € -2 638 304 € -2 564 026 € -4 434 915 € -716 145 € 174 016 €
EBITDA -165 952 € -1 829 985 € -1 611 516 € -3 271 335 € -2 854 014 € -2 105 819 € -1 142 767 € -208 274 €
Net margin 1.1% -0.6% -22.7% -14.0% -12.9% -18.1% -3.0% 0.6%

Revenue and income statement

In 2024, INEO INFRASTRUCTURES IDF NORMANDIE achieves revenue of 34.4 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +3%. After deducting consumption (-42 k€), gross margin stands at 34.4 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 -166 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 388 502 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 430 152 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-165 952 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

193 312 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

366 936 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.5%

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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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

17.484%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.113%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
INEO INFRASTRUCTURES IDF NORMANDIE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.03
Med: 9.92
Q3: 35.64
Excellent

In 2024, the debt ratio of INEO INFRASTRUCTURES IDF ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.48% 2024
2022
2023
2024
Q1: 10.34%
Med: 25.83%
Q3: 43.5%
Average +14 pts over 3 years

In 2024, the financial autonomy of INEO INFRASTRUCTURES IDF ... (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.97 years
Excellent

In 2024, the repayment capacity of INEO INFRASTRUCTURES IDF ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.338

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.133

Liquidity indicators evolution
INEO INFRASTRUCTURES IDF NORMANDIE

Sector positioning

Liquidity ratio
173.34 2024
2022
2023
2024
Q1: 148.59
Med: 180.86
Q3: 247.3
Average +8 pts over 3 years

In 2024, the liquidity ratio of INEO INFRASTRUCTURES IDF ... (173.34) 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.

Interest coverage
-1.13x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.1x
Average

In 2024, the interest coverage of INEO INFRASTRUCTURES IDF ... (-1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 77 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. Overall, WCR represents 104 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 944 123 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

152 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

104 j

WCR and payment terms evolution
INEO INFRASTRUCTURES IDF NORMANDIE

Positioning of INEO INFRASTRUCTURES IDF NORMANDIE in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 944 639€ to 6 979 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2944k€ 3528k€ 6979k€
3 528 294 € Range: 2 944 639€ - 6 979 499€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'installation électrique sur la voie publique)

Compare INEO INFRASTRUCTURES IDF NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about INEO INFRASTRUCTURES IDF NORMANDIE

What is the revenue of INEO INFRASTRUCTURES IDF NORMANDIE ?

The revenue of INEO INFRASTRUCTURES IDF NORMANDIE in 2024 is 34.4 M€.

Is INEO INFRASTRUCTURES IDF NORMANDIE profitable?

Yes, INEO INFRASTRUCTURES IDF NORMANDIE generated a net profit of 367 k€ in 2024.

Where is the headquarters of INEO INFRASTRUCTURES IDF NORMANDIE ?

The headquarters of INEO INFRASTRUCTURES IDF NORMANDIE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of INEO INFRASTRUCTURES IDF NORMANDIE ?

The tax return of INEO INFRASTRUCTURES IDF NORMANDIE 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 INEO INFRASTRUCTURES IDF NORMANDIE operate?

INEO INFRASTRUCTURES IDF NORMANDIE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.