SIREN : 531349504
INNEA PROJET 2 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 53 119 € | 98 681 € | 87 166 € | 86 419 € | 86 265 € |
| Net income | -774 € | 35 010 € | 39 730 € | -30 015 € | 7 810 € |
| EBITDA | 32 833 € | 76 202 € | 75 059 € | 7 389 € | 39 762 € |
| Net margin | -1.5% | 35.5% | 45.6% | -34.7% | 9.1% |
In 2024, INNEA PROJET 2 achieves revenue of 53 k€. Revenue is declining over the period 2020-2024 (CAGR: -11.4%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 53 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 33 k€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -57%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -774 € (-1.5% of revenue), which will impact equity.
53 119 €
53 119 €
32 833 €
14 414 €
-774 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at -663%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-663.489%
-16.281%
33.218%
14.083
24.6%
In 2024, the debt ratio of INNEA PROJET 2 (-663.49) 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.
In 2024, the financial autonomy of INNEA PROJET 2 (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INNEA PROJET 2 (14.08) 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 272.70. 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 46.3x. Operating income very largely covers interest expenses: high safety margin.
272.701
46.258
In 2024, the liquidity ratio of INNEA PROJET 2 (272.70) 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.
In 2024, the interest coverage of INNEA PROJET 2 (46.3x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 46 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 365 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
53 784 €
266 j
220 j
0 j
365 j
Based on 85 transactions of similar company sales
(all years),
the value of INNEA PROJET 2 is estimated at
63 434 €
(range 8 161€ - 256 242€).
With an EBITDA of 32 833€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INNEA PROJET 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of INNEA PROJET 2 in 2024 is 53 k€.
INNEA PROJET 2 recorded a net loss in 2024.
The headquarters of INNEA PROJET 2 is located in PARIS (75002), in the department Paris.
The tax return of INNEA PROJET 2 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).
INNEA PROJET 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.