SIREN : 917602088
INNERCOMPOSITES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 585 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 585 006 € | 561 054 € | 122 849 € |
| Net income | 924 973 € | 433 224 € | -309 776 € |
| EBITDA | -114 973 € | -182 394 € | -165 425 € |
| Net margin | 158.1% | 77.2% | -252.2% |
In 2024, INNERCOMPOSITES achieves revenue of 585 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +118.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 585 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 -115 k€, representing -19.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 925 k€, i.e. 158.1% of revenue. This profit can be retained or distributed to shareholders.
585 006 €
585 006 €
-114 973 €
-127 349 €
924 973 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 229.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.87%
45.015%
229.207%
9.233
In 2024, the debt ratio of INNERCOMPOSITES (120.87) 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 INNERCOMPOSITES (45.0%) 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 INNERCOMPOSITES (9.23) 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 862.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.311
-581.721
In 2024, the liquidity ratio of INNERCOMPOSITES (862.31) 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 INNERCOMPOSITES (-581.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 47 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 193 days of revenue, i.e. 313 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
313 230 €
81 j
34 j
0 j
193 j
Based on 103 transactions of similar company sales in 2024, the value of INNERCOMPOSITES is estimated at 3 650 372 € (range 1 271 067€ - 9 740 102€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INNERCOMPOSITES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INNERCOMPOSITES in 2024 is 585 k€.
Yes, INNERCOMPOSITES generated a net profit of 925 k€ in 2024.
The headquarters of INNERCOMPOSITES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of INNERCOMPOSITES 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).
INNERCOMPOSITES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.