Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFERENTIAL : revenue, balance sheet and financial ratios
INFERENTIAL is a French company
founded 16 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75009),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INFERENTIAL generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 237 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
237 465 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
32.751%
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
57.446%
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
2020
2021
2022
2023
2024
Debt ratio
38.331
264.477
104.276
98.938
54.395
32.751
Financial autonomy
51.481
14.448
27.622
35.606
46.283
57.446
Repayment capacity
13.68
None
None
None
None
None
Cash flow / Revenue
1.034%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.752024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Average
In 2024, the debt ratio of INFERENTIAL (32.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.45%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good+20 pts over 3 years
In 2024, the financial autonomy of INFERENTIAL (57.5%) 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 326.30. 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
326.301
Liquidity indicators evolution INFERENTIAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
Liquidity ratio
293.99
177.08
206.966
246.249
267.916
326.301
Interest coverage
-11.945
None
None
None
None
None
Sector positioning
Liquidity ratio
326.32024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good+10 pts over 3 years
In 2024, the liquidity ratio of INFERENTIAL (326.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 863 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
863 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
418 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INFERENTIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Operating WCR
354 394 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
97
887
1130
966
1447
863
Supplier payment term (days)
23
580
615
266
399
418
Positioning of INFERENTIAL in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of INFERENTIAL is estimated at
658 330 €
(range 212 985€ - 1 698 311€).
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.
Estimated enterprise value2024
107 transactions
212k€658k€1698k€
658 330 €Range: 212 985€ - 1 698 311€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
237 465 €
×
2.8x
=658 331 €
Range: 212 985€ - 1 698 312€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare INFERENTIAL with other companies in the same sector:
Yes, INFERENTIAL generated a net profit of 237 k€ in 2024.
Where is the headquarters of INFERENTIAL ?
The headquarters of INFERENTIAL is located in PARIS (75009), in the department Paris.
Where to find the tax return of INFERENTIAL ?
The tax return of INFERENTIAL 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 INFERENTIAL operate?
INFERENTIAL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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