SIREN : 380445429
INGRESILO is a French company founded 35 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in EPIEDS-EN-BEAUCE (45130), this company of category ETI shows in 2025 a revenue of 678 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 677 628 € | 680 709 € | 680 168 € | 742 525 € | 750 281 € | 740 720 € | 709 537 € | 536 589 € |
| Net income | 282 248 € | 274 536 € | 263 532 € | 332 302 € | 289 738 € | 219 042 € | 91 838 € | 27 891 € |
| EBITDA | 94 843 € | 93 283 € | 95 205 € | 95 857 € | 105 210 € | 84 082 € | 88 434 € | -7 749 € |
| Net margin | 41.7% | 40.3% | 38.7% | 44.8% | 38.6% | 29.6% | 12.9% | 5.2% |
In 2025, INGRESILO achieves revenue of 678 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 678 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 95 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
677 628 €
677 628 €
94 843 €
70 026 €
282 248 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.973%
66.427%
45.361%
11.313
51.1%
In 2025, the debt ratio of INGRESILO (48.97) 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 2025, the financial autonomy of INGRESILO (66.4%) 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 2025, the repayment capacity of INGRESILO (11.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 883.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 106.2x. Operating income very largely covers interest expenses: high safety margin.
883.557
106.202
In 2025, the liquidity ratio of INGRESILO (883.56) 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 2025, the interest coverage of INGRESILO (106.2x) 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. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 351 days of revenue, i.e. 660 k€ to permanently finance. Over 2016-2025, WCR increased by +153%, requiring additional financing.
659 955 €
319 j
216 j
0 j
351 j
Based on 77 transactions of similar company sales
(all years),
the value of INGRESILO is estimated at
144 832 €
(range 64 728€ - 436 182€).
With an EBITDA of 94 843€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 INGRESILO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of INGRESILO in 2025 is 678 k€.
Yes, INGRESILO generated a net profit of 282 k€ in 2025.
The headquarters of INGRESILO is located in EPIEDS-EN-BEAUCE (45130), in the department Loiret.
The tax return of INGRESILO 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).
INGRESILO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.