SIREN : 433106184
INET ENGINEERING is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in MONTFERMEIL (93370), this company of category PME shows in 2016 a revenue of 553 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 | 2016 |
|---|---|
| Revenue | 552 783 € |
| Net income | 20 278 € |
| EBITDA | 71 466 € |
| Net margin | 3.7% |
In 2016, INET ENGINEERING achieves revenue of 553 k€. After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
552 783 €
552 783 €
71 466 €
-30 637 €
20 278 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.631%
48.991%
22.139%
0.043
10.2%
In 2016, the debt ratio of INET ENGINEERING (2.63) 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 2016, the financial autonomy of INET ENGINEERING (49.0%) 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 2016, the repayment capacity of INET ENGINEERING (0.04) 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 415.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.523
0.0
In 2016, the liquidity ratio of INET ENGINEERING (415.52) 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 2016, the interest coverage of INET ENGINEERING (0.0x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 121 k€ to permanently finance.
120 722 €
95 j
46 j
0 j
79 j
Based on 120 transactions of similar company sales (all years), the value of INET ENGINEERING is estimated at 133 232 € (range 63 729€ - 352 851€). With an EBITDA of 71 466€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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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 INET ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INET ENGINEERING in 2016 is 553 k€.
Yes, INET ENGINEERING generated a net profit of 20 k€ in 2016.
The headquarters of INET ENGINEERING is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of INET ENGINEERING 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).
INET ENGINEERING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.