SIREN : 494881717
INESYS is a French company founded 19 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in RILLIEUX LA PAPE (69140), this company of category PME shows in 2023 a revenue of 888 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 887 892 € | N/C | 1 155 905 € | 1 511 038 € | 1 788 586 € | 1 248 950 € | 1 440 721 € |
| Net income | 102 899 € | 84 649 € | 14 849 € | 336 € | 55 637 € | -63 165 € | 60 092 € | 26 734 € | 113 810 € |
| EBITDA | N/C | N/C | 37 858 € | N/C | 84 495 € | -24 956 € | 102 429 € | 47 089 € | 152 985 € |
| Net margin | N/C | N/C | 1.7% | N/C | 4.8% | -4.2% | 3.4% | 2.1% | 7.9% |
In 2025, INESYS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 114 k€ -> 103 k€.
102 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.529%
57.379%
5.7%
In 2025, the debt ratio of INESYS (13.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INESYS (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INESYS (6.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.304
In 2025, the liquidity ratio of INESYS (260.30) 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.
In 2023, the interest coverage of INESYS (5.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 22 048€ to 337 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 INESYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of INESYS in 2023 is 888 k€.
Yes, INESYS generated a net profit of 103 k€ in 2025.
The headquarters of INESYS is located in RILLIEUX LA PAPE (69140), in the department Rhone.
The tax return of INESYS 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).
INESYS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.