SIREN : 602052359
IN'LI is a French company founded 66 years ago, specialized in the sector Location de logements. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 443.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 443 919 718 € | 415 287 599 € | 371 051 995 € | 355 312 860 € | 401 977 329 € | 352 016 084 € | 340 387 347 € | 212 358 165 € |
| Net income | 36 429 984 € | 25 498 534 € | 49 856 548 € | 523 480 767 € | 38 102 513 € | 45 376 127 € | 33 476 284 € | 20 125 616 € |
| EBITDA | 171 799 156 € | 126 277 200 € | 121 629 043 € | 117 262 661 € | 147 083 879 € | 136 393 582 € | 128 206 519 € | 71 778 771 € |
| Net margin | 8.2% | 6.1% | 13.4% | 147.3% | 9.5% | 12.9% | 9.8% | 9.5% |
In 2024, IN'LI achieves revenue of 443.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +7%. After deducting consumption (167.9 M€), gross margin stands at 276.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171.8 M€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.4 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
443 919 718 €
275 998 338 €
171 799 156 €
119 681 002 €
36 429 984 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.336%
46.742%
36.898%
17.129
78.5%
In 2024, the debt ratio of IN'LI (104.34) 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 IN'LI (46.7%) 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 2024, the repayment capacity of IN'LI (17.13) 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 225.70. 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 47.3x. Operating income very largely covers interest expenses: high safety margin.
225.704
47.306
In 2024, the liquidity ratio of IN'LI (225.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IN'LI (47.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
6 068 383 €
60 j
58 j
23 j
5 j
Based on 169 transactions of similar company sales in 2024, the value of IN'LI is estimated at 638 095 388 € (range 183 307 712€ - 1 148 964 725€). With an EBITDA of 171 799 156€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 IN'LI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IN'LI in 2024 is 443.9 M€.
Yes, IN'LI generated a net profit of 36.4 M€ in 2024.
The headquarters of IN'LI is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of IN'LI 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'LI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.