INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR
SIREN : 414719534
Employees: 41 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1997-12-05 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TOULOUSE (31100), Haute-Garonne
INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR : revenue, balance sheet and financial ratios
INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TOULOUSE (31100),
this company of category GE
shows in 2024 a revenue of 129.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR (SIREN 414719534)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
128 980 732 €
137 315 377 €
184 285 736 €
180 171 357 €
165 075 965 €
182 146 536 €
169 294 868 €
164 114 328 €
155 700 021 €
Net income
4 694 448 €
2 911 370 €
3 441 283 €
3 486 426 €
1 438 465 €
-523 250 €
772 961 €
4 152 858 €
3 941 232 €
EBITDA
6 043 783 €
4 240 954 €
5 747 929 €
5 335 480 €
1 561 085 €
5 795 689 €
2 919 342 €
4 362 449 €
2 628 331 €
Net margin
3.6%
2.1%
1.9%
1.9%
0.9%
-0.3%
0.5%
2.5%
2.5%
Revenue and income statement
In 2024, INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR achieves revenue of 129.0 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -6% vs 2023. After deducting consumption (4 k€), gross margin stands at 129.0 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 6.0 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 3.6% 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
128 980 732 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
128 976 312 €
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
6 043 783 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 909 157 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 694 448 €
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
4.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
16.287%
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
2.011%
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
Solvency indicators evolution INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.265
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
8.388
8.579
5.193
2.972
4.541
6.788
6.901
6.596
16.287
Repayment capacity
0.006
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.14%
2.562%
1.688%
1.932%
0.466%
1.881%
2.158%
2.696%
2.011%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent
In 2024, the debt ratio of INEO MIDI PYRENEES LANGUE... (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
16.29%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of INEO MIDI PYRENEES LANGUE... (16.3%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Excellent
In 2024, the repayment capacity of INEO MIDI PYRENEES LANGUE... (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 251.29. 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 57.7x. Operating income very largely covers interest expenses: high safety margin.
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
251.293
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
57.685
Liquidity indicators evolution INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
132.85
135.135
133.753
148.47
152.123
163.276
166.369
185.104
251.293
Interest coverage
2.189
0.747
97.738
43.909
1.379
0.684
1.296
0.065
57.685
Sector positioning
Liquidity ratio
251.292024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good+24 pts over 3 years
In 2024, the liquidity ratio of INEO MIDI PYRENEES LANGUE... (251.29) 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.
Interest coverage
57.69x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Excellent+7 pts over 3 years
In 2024, the interest coverage of INEO MIDI PYRENEES LANGUE... (57.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
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
-9 674 845 €
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
101 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
71 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
0 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
-27 j
WCR and payment terms evolution INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
39 331 382 €
37 272 005 €
33 384 948 €
35 418 394 €
36 115 320 €
38 380 102 €
39 081 476 €
476 484 €
-9 674 845 €
Inventory turnover (days)
1
1
1
1
1
1
2
0
0
Customer payment term (days)
115
118
108
119
120
120
121
110
101
Supplier payment term (days)
103
92
86
81
89
80
78
87
71
Positioning of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 7 110 752€ to 25 407 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7110k€10260k€25407k€
10 260 981 €Range: 7 110 752€ - 25 407 198€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 dans tous locaux)
Compare INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR with other companies in the same sector:
Frequently asked questions about INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR
What is the revenue of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR ?
The revenue of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR in 2024 is 129.0 M€.
Is INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR profitable?
Yes, INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR generated a net profit of 4.7 M€ in 2024.
Where is the headquarters of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR ?
The headquarters of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR ?
The tax return of INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR 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 MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR operate?
INEO MIDI PYRENEES LANGUEDOC ROUSSILLON ET PAR ABREVIATION INEO MPLR 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.
Item evolution
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