SIREN : 420225740
INES APPLIED INFORMATICS is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in SELONCOURT (25230), this company of category PME shows in 2022 a revenue of 819 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 818 908 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 341 266 € |
| Net income | 5 219 € | -3 300 € | 17 206 € | 791 € | 45 229 € | -51 898 € | 72 969 € | 848 € | 298 755 € |
| EBITDA | N/C | -2 553 € | N/C | N/C | N/C | N/C | N/C | N/C | 297 735 € |
| Net margin | N/C | -0.4% | N/C | N/C | N/C | N/C | N/C | N/C | 22.3% |
In 2023, INES APPLIED INFORMATICS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 299 k€ -> 5 k€.
5 219 €
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 34%. The balance between equity and debt is satisfactory.
0.0%
34.454%
2.2%
In 2023, the debt ratio of INES APPLIED INFORMATICS (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.
In 2023, the financial autonomy of INES APPLIED INFORMATICS (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of INES APPLIED INFORMATICS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.399
In 2023, the liquidity ratio of INES APPLIED INFORMATICS (203.40) 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 2022, the interest coverage of INES APPLIED INFORMATICS (-18.6x) 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.
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Based on 120 transactions of similar company sales (all years), the value of INES APPLIED INFORMATICS is estimated at 11 233 € (range 4 874€ - 31 024€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 INES APPLIED INFORMATICS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INES APPLIED INFORMATICS in 2022 is 819 k€.
Yes, INES APPLIED INFORMATICS generated a net profit of 5 k€ in 2023.
The headquarters of INES APPLIED INFORMATICS is located in SELONCOURT (25230), in the department Doubs.
The tax return of INES APPLIED INFORMATICS 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).
INES APPLIED INFORMATICS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.