Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Activités d'architecture Location: LE BOURGET-DU-LAC (73370), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INEXA ARCHITECTES : revenue, balance sheet and financial ratios
INEXA ARCHITECTES is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in LE BOURGET-DU-LAC (73370),
this company of category PME
shows in 2024 a net income positive of 349 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INEXA ARCHITECTES (SIREN 432163228)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
348 778 €
335 245 €
276 955 €
192 057 €
161 091 €
149 075 €
155 638 €
157 859 €
179 131 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INEXA ARCHITECTES generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 349 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 778 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.088%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.466%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.678
8.961
7.279
28.555
76.391
19.32
23.661
15.179
3.088
Financial autonomy
72.933
72.656
73.799
56.661
46.623
54.138
58.721
49.565
66.466
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.092024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-24 pts over 3 years
In 2024, the debt ratio of INEXA ARCHITECTES (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.47%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+7 pts over 3 years
In 2024, the financial autonomy of INEXA ARCHITECTES (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
323.848
Liquidity indicators evolution INEXA ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
362.361
426.548
438.006
341.408
504.399
248.111
325.126
251.256
323.848
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.852024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of INEXA ARCHITECTES (323.85) 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.
Positioning of INEXA ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 466 922€ to 1 208 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
466k€784k€1208k€
784 260 €Range: 466 922€ - 1 208 821€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare INEXA ARCHITECTES with other companies in the same sector:
Frequently asked questions about INEXA ARCHITECTES
What is the revenue of INEXA ARCHITECTES ?
The revenue of INEXA ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is INEXA ARCHITECTES profitable?
Yes, INEXA ARCHITECTES generated a net profit of 349 k€ in 2024.
Where is the headquarters of INEXA ARCHITECTES ?
The headquarters of INEXA ARCHITECTES is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
Where to find the tax return of INEXA ARCHITECTES ?
The tax return of INEXA ARCHITECTES 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).
In which sector does INEXA ARCHITECTES operate?
INEXA ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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