SIREN : 334515053
INGELYS is a French company founded 40 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13009), this company of category GE shows in 2024 a revenue of 24 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | -13 215 € | 8 150 € | -4 763 € | 39 261 € | 50 137 € | 58 231 € | 181 021 € | 158 358 € |
| Net income | 27 342 € | -8 654 € | 9 119 € | -32 918 € | 12 022 € | -7 255 € | -47 406 € | 3 310 € | 441 891 € |
| EBITDA | 22 901 € | -14 021 € | 12 856 € | -26 278 € | 16 072 € | 9 551 € | -11 976 € | 4 896 € | 46 311 € |
| Net margin | 113.9% | 65.5% | 111.9% | 691.1% | 30.6% | -14.5% | -81.4% | 1.8% | 279.0% |
In 2024, INGELYS achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.0%). Vs 2023, growth of +282% (-13 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 95.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 113.9% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
22 901 €
22 901 €
27 342 €
95.4%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 113.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.469%
113.925%
0.0
In 2024, the debt ratio of INGELYS (0.00) 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.
In 2024, the financial autonomy of INGELYS (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INGELYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3199.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3199.709
-0.9
In 2024, the liquidity ratio of INGELYS (3199.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INGELYS (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 2090 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
139 363 €
270 j
358 j
0 j
2090 j
Based on 134 transactions of similar company sales (all years), the value of INGELYS is estimated at 43 460 € (range 15 846€ - 156 457€). With an EBITDA of 22 901€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 INGELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INGELYS in 2024 is 24 k€.
Yes, INGELYS generated a net profit of 27 k€ in 2024.
The headquarters of INGELYS is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of INGELYS 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).
INGELYS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.