SIREN : 477889786
INGORA is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in FERON (59610), this company of category PME shows in 2023 a revenue of 155 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 155 003 € | 237 371 € | 119 640 € | 5 100 € | N/C | N/C | N/C | N/C |
| Net income | -1 282 € | -424 788 € | 25 221 € | 29 931 € | 33 632 € | -6 205 € | -56 570 € | -5 946 € | -7 710 € |
| EBITDA | N/C | 7 165 € | 10 946 € | 10 332 € | -3 111 € | -5 638 € | -5 746 € | -4 736 € | -6 654 € |
| Net margin | N/C | -274.1% | 10.6% | 25.0% | 659.5% | N/C | N/C | N/C | N/C |
In 2024, INGORA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.642%
50.999%
In 2024, the debt ratio of INGORA (51.64) 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 INGORA (51.0%) 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.
In 2023, the repayment capacity of INGORA (-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 440.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.357
In 2024, the liquidity ratio of INGORA (440.36) 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 2023, the interest coverage of INGORA (6044.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INGORA with other companies in the same sector:
The revenue of INGORA in 2023 is 155 k€.
INGORA recorded a net loss in 2024.
The headquarters of INGORA is located in FERON (59610), in the department Nord.
The tax return of INGORA 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).
INGORA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.