SIREN : 789702669
INERSYS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in NIVILLAC (56130), this company of category PME shows in 2023 a revenue of 890 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 890 028 € | 700 665 € | 733 821 € | 453 924 € | 510 257 € | 582 448 € | 656 057 € | 1 798 557 € |
| Net income | -150 365 € | 24 324 € | -19 988 € | 62 811 € | 23 783 € | 1 261 € | 35 309 € | 120 179 € | 157 559 € |
| EBITDA | N/C | 27 493 € | -19 344 € | -22 021 € | 34 698 € | 20 546 € | 40 319 € | -8 670 € | 501 904 € |
| Net margin | N/C | 2.7% | -2.9% | 8.6% | 5.2% | 0.2% | 6.1% | 18.3% | 8.8% |
In 2024, INERSYS records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-150 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
71.387%
18.877%
44.2%
In 2024, the debt ratio of INERSYS (71.39) 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 INERSYS (18.9%) 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 2023, the repayment capacity of INERSYS (8.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.7
In 2024, the liquidity ratio of INERSYS (142.70) 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 2023, the interest coverage of INERSYS (8.8x) 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: 5785 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5310 days. The gap of 475 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5785 j
5310 j
0 j
Compare INERSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INERSYS in 2023 is 890 k€.
INERSYS recorded a net loss in 2024.
The headquarters of INERSYS is located in NIVILLAC (56130), in the department Morbihan.
The tax return of INERSYS 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).
INERSYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.