Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INEXTYLE CONCEPT : revenue, balance sheet and financial ratios

INEXTYLE CONCEPT is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in JOUY-AUX-ARCHES (57130), this company of category PME shows in 2024 a net income positive of 100 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

Financial history - INEXTYLE CONCEPT (SIREN 531886364)
Indicator 2024 2023 2022 2017
Revenue N/C N/C N/C N/C
Net income 99 862 € 56 442 € 80 947 € 57 127 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, INEXTYLE CONCEPT generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 57 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2024) ?
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

45.2%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
INEXTYLE CONCEPT

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Excellent

In 2024, the debt ratio of INEXTYLE CONCEPT (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.2% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good +18 pts over 3 years

In 2024, the financial autonomy of INEXTYLE CONCEPT (45.2%) 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 167.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.556

Liquidity indicators evolution
INEXTYLE CONCEPT

Sector positioning

Liquidity ratio
167.56 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Average +9 pts over 3 years

In 2024, the liquidity ratio of INEXTYLE CONCEPT (167.56) 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.

Positioning of INEXTYLE CONCEPT in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of INEXTYLE CONCEPT is estimated at 477 307 € (range 215 822€ - 792 529€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
215k€ 477k€ 792k€
477 307 € Range: 215 822€ - 792 529€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 862 € × 4.8x = 477 308 €
Range: 215 823€ - 792 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare INEXTYLE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about INEXTYLE CONCEPT

What is the revenue of INEXTYLE CONCEPT ?

The revenue of INEXTYLE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is INEXTYLE CONCEPT profitable?

Yes, INEXTYLE CONCEPT generated a net profit of 100 k€ in 2024.

Where is the headquarters of INEXTYLE CONCEPT ?

The headquarters of INEXTYLE CONCEPT is located in JOUY-AUX-ARCHES (57130), in the department Moselle.

Where to find the tax return of INEXTYLE CONCEPT ?

The tax return of INEXTYLE CONCEPT 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 INEXTYLE CONCEPT operate?

INEXTYLE CONCEPT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.