SIREN : 385365713
INETUM is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 919.7 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 919 738 000 € | 933 997 000 € | 885 857 000 € | 803 389 000 € | 733 772 000 € | 788 432 000 € | 231 € |
| Net income | 238 262 000 € | -62 798 000 € | 22 817 000 € | 24 273 000 € | -24 234 000 € | 26 585 000 € | 25 717 € |
| EBITDA | -6 124 000 € | 1 111 000 € | 37 978 000 € | 31 908 000 € | -5 999 000 € | 19 591 000 € | 743 875 € |
| Net margin | 25.9% | -6.7% | 2.6% | 3.0% | -3.3% | 3.4% | 11132.9% |
In 2024, INETUM achieves revenue of 919.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1159.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 919.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238.3 M€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
919 738 000 €
919 738 000 €
-6 124 000 €
42 711 000 €
238 262 000 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.821%
41.336%
-8.347%
-4.948
33.4%
In 2024, the debt ratio of INETUM (67.82) 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 INETUM (41.3%) 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 2024, the repayment capacity of INETUM (-4.95) 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 151.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.913
-507.756
In 2024, the liquidity ratio of INETUM (151.91) 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 2024, the interest coverage of INETUM (-507.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 15.6 M€ to permanently finance. Over 2018-2024, WCR increased by +8861%, requiring additional financing.
15 561 967 €
65 j
112 j
0 j
6 j
Based on 215 transactions of similar company sales (all years), the value of INETUM is estimated at 229 176 927 € (range 108 269 121€ - 574 544 672€). The price/revenue ratio is 0.16x (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 215 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 INETUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INETUM in 2024 is 919.7 M€.
Yes, INETUM generated a net profit of 238.3 M€ in 2024.
The headquarters of INETUM is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of INETUM 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).
INETUM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.