Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGEDIS : revenue, balance sheet and financial ratios
INGEDIS is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in BORDEAUX (33300),
this company of category PME
shows in 2025 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INGEDIS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, INGEDIS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 118 k€ -> 143 k€.
Net income (2025)
?
143 408 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. This ratio is less favorable than the sector median (6.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (34.4%).
Debt ratio (2025)
?
70.38%
Financial autonomy (2025)
?
21.07%
Asset age ratio (2025)
?
26.7%
| Indicator |
2024 |
2025 |
| Debt ratio |
0.0 |
70.38 |
| Financial autonomy |
22.159 |
21.067 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 6.29%
Q3: 35.52%
Watch
+74 pts over 2 years
In 2025, the debt ratio of INGEDIS (70.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 14.03%
Med: 34.38%
Q3: 54.47%
Average
In 2025, the financial autonomy of INGEDIS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.59. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2025)
?
1.59
| Indicator |
2024 |
2025 |
| Liquidity ratio |
1.27588 |
1.58896 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.32
Med: 1.91
Q3: 3.25
Average
+14 pts over 2 years
In 2025, the liquidity ratio of INGEDIS (1.59) 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 INGEDIS in its sector
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of INGEDIS is estimated at
504 073 €
(range 122 222€ - 1 145 760€).
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.
504 073 €
Range: 122 222€ - 1 145 760€
NAF 5 all-time
Valuation method used
Net Income Multiple
143 408 €
×
3.5x
=
504 074 €
Range: 122 223€ - 1 145 761€
Only this financial indicator is available for this company.
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...).
Top companies in Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels:
Frequently asked questions about INGEDIS
What is the revenue of INGEDIS ?
The revenue of INGEDIS is not publicly disclosed (confidential accounts filed with INPI).
Is INGEDIS profitable?
Yes, INGEDIS generated a net profit of 143 k€ in 2025.
Where is the headquarters of INGEDIS ?
The headquarters of INGEDIS is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of INGEDIS ?
The tax return of INGEDIS 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 INGEDIS operate?
INGEDIS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.