IN'LI PROPERTY MANAGEMENT : revenue, balance sheet and financial ratios

IN'LI PROPERTY MANAGEMENT is a French company founded 55 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 12.3 M€. 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

Financial history - IN'LI PROPERTY MANAGEMENT (SIREN 712049774)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 268 024 € 9 983 599 € 7 051 158 € 276 265 € 275 868 € 412 812 € 497 850 € 605 746 €
Net income -516 593 € 128 570 € -194 732 € -569 676 € 12 122 € 37 237 € -2 356 € 25 414 €
EBITDA -122 801 € 413 340 € -74 290 € -616 558 € -100 259 € -3 874 € 19 022 € 152 564 €
Net margin -4.2% 1.3% -2.8% -206.2% 4.4% 9.0% -0.5% 4.2%

Revenue and income statement

In 2023, IN'LI PROPERTY MANAGEMENT achieves revenue of 12.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +53.7%. Vs 2022, growth of +23% (10.0 M€ -> 12.3 M€). After deducting consumption (0 €), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -130%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -517 k€ (-4.2% of revenue), which will impact equity.

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

12 268 024 €

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

12 268 024 €

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

-122 801 €

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

-482 272 €

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

-516 593 €

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

-1.0%

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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 7%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

6.599%

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

0.483%

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

-0.691%

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

-0.133

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

67.8%

Solvency indicators evolution
IN'LI PROPERTY MANAGEMENT

Sector positioning

Debt ratio
6.6 2023
2021
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Good +12 pts over 3 years

In 2023, the debt ratio of IN'LI PROPERTY MANAGEMENT (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.48% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of IN'LI PROPERTY MANAGEMENT (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.13 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of IN'LI PROPERTY MANAGEMENT (-0.13) 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 96.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

96.09

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

-21.304

Liquidity indicators evolution
IN'LI PROPERTY MANAGEMENT

Sector positioning

Liquidity ratio
96.09 2023
2021
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Watch

In 2023, the liquidity ratio of IN'LI PROPERTY MANAGEMENT (96.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-21.3x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Average

In 2023, the interest coverage of IN'LI PROPERTY MANAGEMENT (-21.3x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +5261%, requiring additional financing.

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

2 176 102 €

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

76 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

248 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

0 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

64 j

WCR and payment terms evolution
IN'LI PROPERTY MANAGEMENT

Positioning of IN'LI PROPERTY MANAGEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 020 391€ to 6 088 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1020k€ 1320k€ 6088k€
1 320 196 € Range: 1 020 391€ - 6 088 185€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare IN'LI PROPERTY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IN'LI PROPERTY MANAGEMENT

What is the revenue of IN'LI PROPERTY MANAGEMENT ?

The revenue of IN'LI PROPERTY MANAGEMENT in 2023 is 12.3 M€.

Is IN'LI PROPERTY MANAGEMENT profitable?

IN'LI PROPERTY MANAGEMENT recorded a net loss in 2023.

Where is the headquarters of IN'LI PROPERTY MANAGEMENT ?

The headquarters of IN'LI PROPERTY MANAGEMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of IN'LI PROPERTY MANAGEMENT ?

The tax return of IN'LI PROPERTY MANAGEMENT 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 IN'LI PROPERTY MANAGEMENT operate?

IN'LI PROPERTY MANAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.