Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

INGREDIENCE : revenue, balance sheet and financial ratios

INGREDIENCE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

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, INGREDIENCE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - INGREDIENCE (SIREN 792697831)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 9 682 942 € 7 667 988 € 5 348 929 € N/C N/C N/C N/C 2 024 122 € 2 193 073 €
Net income 438 197 € 473 229 € 425 273 € 258 598 € 214 279 € 165 057 € 125 519 € 57 123 € 271 € 13 080 €
EBITDA N/C 635 865 € 565 463 € 350 559 € N/C N/C N/C N/C -573 € 16 642 €
Net margin N/C 4.9% 5.5% 4.8% N/C N/C N/C N/C 0.0% 0.6%

Revenue and income statement

In 2024, INGREDIENCE generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 13 k€ -> 438 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 682 942 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 221 270 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

635 865 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

626 736 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

473 229 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.8%). Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (36.4%). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.5%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.62%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.98%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
INGREDIENCE

Sector positioning

Debt ratio
0.16% 2024
Q1: 0.23%
Med: 15.81%
Q3: 68.74%
Excellent

In 2024, the debt ratio of INGREDIENCE (0.2%) 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.

Financial autonomy
37.9% 2024
Q1: 18.69%
Med: 36.42%
Q3: 57.2%
Good -7 pts over 3 years

In 2024, the financial autonomy of INGREDIENCE (37.9%) 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.

Repayment capacity
0.0 years 2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.95 years
Excellent

In 2023, the repayment capacity of INGREDIENCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.62. This ratio is slightly less favorable than the sector median (1.9).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.62

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INGREDIENCE

Sector positioning

Liquidity ratio
1.6 2024
Q1: 1.36
Med: 1.9
Q3: 2.9
Average -8 pts over 3 years

In 2024, the liquidity ratio of INGREDIENCE (1.60) 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.

Interest coverage
0.0x 2023
Q1: 0.0x
Med: 0.51x
Q3: 4.76x
Average

In 2023, the interest coverage of INGREDIENCE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 57 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2023, WCR worsened by 26 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 534 456 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

48 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
INGREDIENCE

Positioning of INGREDIENCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of INGREDIENCE is estimated at 1 423 625 € (range 443 767€ - 3 370 091€). 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.

Estimated enterprise value 2024
87 tx
443k€ 1423k€ 3370k€
1 423 625 € Range: 443 767€ - 3 370 091€
NAF 5 all-time

Valuation method used

Net Income Multiple
438 197 € × 3.2x = 1 423 625 €
Range: 443 767€ - 3 370 091€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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...).

Similar companies (Commerce de gros (commerce interentreprises) alimentaire spécialisé divers)

Compare INGREDIENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) alimentaire spécialisé divers

Top companies in Commerce de gros (commerce interentreprises) alimentaire spécialisé divers

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about INGREDIENCE

What is the revenue of INGREDIENCE ?

The revenue of INGREDIENCE in 2023 is 9.7 M€.

Is INGREDIENCE profitable?

Yes, INGREDIENCE generated a net profit of 438 k€ in 2024.

Where is the headquarters of INGREDIENCE ?

The headquarters of INGREDIENCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of INGREDIENCE ?

The tax return of INGREDIENCE 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 INGREDIENCE operate?

INGREDIENCE operates in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers (NAF code 46.38B). See the 'Sector positioning' section above to compare the company with its competitors.