SIREN : 341493393
INETEX GROUPE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARLES (13200), this company of category PME shows in 2025 a revenue of 582 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 | 582 304 € | 533 998 € | 509 501 € | 514 718 € | 402 846 € | 437 493 € | 391 108 € | 483 320 € | 707 790 € |
| Net income | -44 776 € | 279 895 € | 230 801 € | 244 174 € | 30 591 € | 154 684 € | 106 269 € | 122 724 € | 7 337 € |
| EBITDA | 48 640 € | 95 573 € | 69 874 € | 58 528 € | -42 987 € | 114 495 € | 61 500 € | -43 571 € | 99 463 € |
| Net margin | -7.7% | 52.4% | 45.3% | 47.4% | 7.6% | 35.4% | 27.2% | 25.4% | 1.0% |
In 2025, INETEX GROUPE achieves revenue of 582 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 582 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 49 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -49%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -45 k€ (-7.7% of revenue), which will impact equity.
582 304 €
582 304 €
48 640 €
12 239 €
-44 776 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.094%
60.515%
-6.922%
-7.517
58.8%
In 2025, the debt ratio of INETEX GROUPE (33.09) 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 2025, the financial autonomy of INETEX GROUPE (60.5%) 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 2025, the repayment capacity of INETEX GROUPE (-7.52) 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 140.94. 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 309.6x. Operating income very largely covers interest expenses: high safety margin.
140.935
309.616
In 2025, the liquidity ratio of INETEX GROUPE (140.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of INETEX GROUPE (309.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 86 k€ to permanently finance. Over 2017-2025, WCR increased by +117%, requiring additional financing.
85 849 €
53 j
30 j
0 j
53 j
Based on 131 transactions of similar company sales in 2025, the value of INETEX GROUPE is estimated at 199 643 € (range 114 589€ - 417 799€). With an EBITDA of 48 640€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 INETEX GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of INETEX GROUPE in 2025 is 582 k€.
INETEX GROUPE recorded a net loss in 2025.
The headquarters of INETEX GROUPE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of INETEX GROUPE 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).
INETEX GROUPE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.