SIREN : 811030899
INEXWEB is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69002), this company of category GE shows in 2025 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 699 149 € | 9 183 591 € | 7 667 967 € | 6 185 271 € | 4 957 379 € | 3 641 962 € | 3 790 034 € | 1 725 899 € | 1 347 908 € |
| Net income | 459 140 € | 420 734 € | 181 727 € | 282 624 € | 42 743 € | 83 408 € | 44 544 € | -658 732 € | -536 229 € |
| EBITDA | 1 082 331 € | 897 748 € | 602 825 € | 420 437 € | 83 140 € | 467 884 € | 812 384 € | -602 221 € | -488 639 € |
| Net margin | 4.3% | 4.6% | 2.4% | 4.6% | 0.9% | 2.3% | 1.2% | -38.2% | -39.8% |
In 2025, INEXWEB achieves revenue of 10.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2024, growth of +17% (9.2 M€ -> 10.7 M€). After deducting consumption (0 €), gross margin stands at 10.7 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 1.1 M€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
10 699 149 €
10 699 149 €
1 082 331 €
589 430 €
459 140 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.56%
24.973%
4.291%
0.639
In 2025, the debt ratio of INEXWEB (30.56) 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 INEXWEB (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INEXWEB (0.64) 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 144.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.006
0.0
In 2025, the liquidity ratio of INEXWEB (144.01) 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 2025, the interest coverage of INEXWEB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +142%, requiring additional financing.
1 300 803 €
9 j
79 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 2 075 647€ to 9 225 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 INEXWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of INEXWEB in 2025 is 10.7 M€.
Yes, INEXWEB generated a net profit of 459 k€ in 2025.
The headquarters of INEXWEB is located in LYON (69002), in the department Rhone.
The tax return of INEXWEB 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).
INEXWEB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.