SIREN : 493171912
INEOS INVESTMENTS INTERNATIONAL LIMITED is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. this company of category GE shows in 2024 a revenue of 1.9 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 | 1 869 029 € | 1 912 734 € | 1 992 539 € | 1 554 037 € | 1 550 881 € | 1 496 519 € | N/C | N/C | N/C |
| Net income | -803 204 € | -2 098 108 € | -10 346 686 € | -10 371 772 € | -9 649 507 € | -9 233 770 € | -8 807 228 € | -8 640 232 € | -8 922 997 € |
| EBITDA | 73 587 € | 61 165 € | 63 042 € | 47 561 € | 35 942 € | -18 470 € | -652 € | -386 € | -1 804 € |
| Net margin | -43.0% | -109.7% | -519.3% | -667.4% | -622.2% | -617.0% | N/C | N/C | N/C |
In 2024, INEOS INVESTMENTS INTERNATIONAL LIMITED achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 74 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -803 k€ (-43.0% of revenue), which will impact equity.
1 869 029 €
1 869 029 €
73 587 €
88 095 €
-803 204 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.688%
55.878%
-43.751%
-327.987
In 2024, the debt ratio of INEOS INVESTMENTS INTERNA... (76.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INEOS INVESTMENTS INTERNA... (55.9%) 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 INEOS INVESTMENTS INTERNA... (-327.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7224.13. 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 20549.8x. Operating income very largely covers interest expenses: high safety margin.
7224.133
20549.774
In 2024, the liquidity ratio of INEOS INVESTMENTS INTERNA... (7224.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INEOS INVESTMENTS INTERNA... (20549.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 104480 days of revenue, i.e. 542.4 M€ to permanently finance.
542 434 288 €
34 j
36 j
0 j
104480 j
Based on 54 transactions of similar company sales
in 2024,
the value of INEOS INVESTMENTS INTERNATIONAL LIMITED is estimated at
635 071 €
(range 294 376€ - 873 854€).
With an EBITDA of 73 587€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INEOS INVESTMENTS INTERNATIONAL LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INEOS INVESTMENTS INTERNATIONAL LIMITED in 2024 is 1.9 M€.
INEOS INVESTMENTS INTERNATIONAL LIMITED recorded a net loss in 2024.
The headquarters of INEOS INVESTMENTS INTERNATIONAL LIMITED is located in address not disclosed.
The tax return of INEOS INVESTMENTS INTERNATIONAL LIMITED 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).
INEOS INVESTMENTS INTERNATIONAL LIMITED operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.