SIREN : 304234636
IN'LI SUD OUEST is a French company founded 51 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31300), this company of category GE shows in 2024 a revenue of 45.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 531 593 € | 40 014 935 € | 36 086 553 € | 33 412 918 € | 33 251 865 € | 32 422 209 € | 32 010 612 € | 21 336 114 € | 20 652 639 € |
| Net income | 1 779 647 € | 1 150 444 € | 4 553 739 € | 6 346 341 € | 4 084 113 € | 4 549 591 € | 3 006 584 € | 1 756 833 € | 2 429 834 € |
| EBITDA | 20 401 383 € | 16 327 818 € | 13 497 334 € | 12 065 688 € | 12 511 165 € | 12 089 117 € | 13 003 387 € | 7 896 607 € | 7 821 280 € |
| Net margin | 3.9% | 2.9% | 12.6% | 19.0% | 12.3% | 14.0% | 9.4% | 8.2% | 11.8% |
In 2024, IN'LI SUD OUEST achieves revenue of 45.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +14% (40.0 M€ -> 45.5 M€). After deducting consumption (1.6 M€), gross margin stands at 43.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.4 M€, representing 44.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 1.8 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
45 531 593 €
43 934 932 €
20 401 383 €
2 621 075 €
1 779 647 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.133%
33.396%
21.147%
50.882
81.1%
In 2024, the debt ratio of IN'LI SUD OUEST (195.13) 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 SUD OUEST (33.4%) 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 SUD OUEST (50.88) 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 211.52. 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 50.6x. Operating income very largely covers interest expenses: high safety margin.
211.516
50.587
In 2024, the liquidity ratio of IN'LI SUD OUEST (211.52) 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 SUD OUEST (50.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 41 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +904%, requiring additional financing.
5 138 240 €
43 j
72 j
0 j
41 j
Based on 169 transactions of similar company sales in 2024, the value of IN'LI SUD OUEST is estimated at 70 565 646 € (range 20 060 215€ - 126 902 530€). With an EBITDA of 20 401 383€, 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.
Ajustez les pondérations selon votre analyse
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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IN'LI SUD OUEST in 2024 is 45.5 M€.
Yes, IN'LI SUD OUEST generated a net profit of 1.8 M€ in 2024.
The headquarters of IN'LI SUD OUEST is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of IN'LI SUD OUEST 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 SUD OUEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.