SIREN : 919443911
INGENIO FRANCE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Revenue | 1 839 504 € | 1 345 695 € | 19 655 € | 302 105 € |
| Net income | 445 602 € | -771 235 € | -230 € | 107 292 € |
| EBITDA | -307 545 € | -355 952 € | -230 € | -58 921 € |
| Net margin | 24.2% | -57.3% | -1.2% | 35.5% |
In 2024, INGENIO FRANCE achieves revenue of 1.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +146.8%. Vs 2023, growth of +37% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 -308 k€, representing -16.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
1 839 504 €
1 839 504 €
-307 545 €
-297 637 €
445 602 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.429%
45.965%
23.743%
36.282
75.7%
In 2024, the debt ratio of INGENIO FRANCE (109.43) 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 2024, the financial autonomy of INGENIO FRANCE (46.0%) 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 2024, the repayment capacity of INGENIO FRANCE (36.28) 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 136.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.194
-458.787
In 2024, the liquidity ratio of INGENIO FRANCE (136.19) 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 2024, the interest coverage of INGENIO FRANCE (-458.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 190 days of revenue, i.e. 971 k€ to permanently finance. Over 2022-2024, WCR increased by +160%, requiring additional financing.
971 277 €
3 j
191 j
0 j
190 j
Based on 103 transactions of similar company sales in 2024, the value of INGENIO FRANCE is estimated at 2 111 477 € (range 780 546€ - 5 405 041€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INGENIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INGENIO FRANCE in 2024 is 1.8 M€.
Yes, INGENIO FRANCE generated a net profit of 446 k€ in 2024.
The headquarters of INGENIO FRANCE is located in PARIS (75005), in the department Paris.
The tax return of INGENIO FRANCE 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).
INGENIO FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.