SIREN : 927807297
INGLEAD is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 157 k€. 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 |
|---|---|
| Revenue | 157 331 € |
| Net income | 42 020 € |
| EBITDA | 52 589 € |
| Net margin | 26.7% |
In 2024, INGLEAD achieves revenue of 157 k€. After deducting consumption (0 €), gross margin stands at 157 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 53 k€, representing 33.4% 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 42 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
157 331 €
157 331 €
52 589 €
52 413 €
42 020 €
33.4%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 26.8% 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%
38.141%
26.849%
0.0
87.7%
In 2024, the debt ratio of INGLEAD (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 INGLEAD (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INGLEAD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.4
0.0
In 2024, the liquidity ratio of INGLEAD (159.40) 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 INGLEAD (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-147 days): operations structurally generate cash.
-64 188 €
4 j
48 j
0 j
-147 j
Based on 62 transactions of similar company sales
in 2024,
the value of INGLEAD is estimated at
202 638 €
(range 64 307€ - 447 059€).
With an EBITDA of 52 589€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INGLEAD with other companies in the same sector:
The revenue of INGLEAD in 2024 is 157 k€.
Yes, INGLEAD generated a net profit of 42 k€ in 2024.
The headquarters of INGLEAD is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of INGLEAD 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).
INGLEAD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.