SIREN : 818579559
INNERGEX FRANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 118 k€. 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 | N/C | 118 228 € | 297 814 € | 1 197 565 € | 617 108 € | N/C | 19 012 € | N/C | N/C |
| Net income | -7 116 224 € | -8 251 639 € | -4 674 449 € | -6 181 996 € | -2 235 970 € | -2 500 113 € | -2 304 420 € | -1 140 514 € | -517 651 € |
| EBITDA | N/C | -6 840 012 € | -4 458 424 € | -2 134 972 € | -2 200 572 € | -2 486 140 € | -2 241 902 € | -1 142 204 € | -516 365 € |
| Net margin | N/C | -6979.4% | -1569.6% | -516.2% | -362.3% | N/C | -12120.9% | N/C | N/C |
In 2024, INNERGEX FRANCE records a net loss of 7.1 M€. This deficit will reduce equity on the balance sheet.
-7 116 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 1090%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1089.867%
8.363%
59.7%
In 2024, the debt ratio of INNERGEX FRANCE (1089.87) 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 INNERGEX FRANCE (8.4%) 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 2023, the repayment capacity of INNERGEX FRANCE (-24.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9874.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9874.656
In 2024, the liquidity ratio of INNERGEX FRANCE (9874.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INNERGEX FRANCE (-109.6x) 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.
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Compare INNERGEX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INNERGEX FRANCE in 2023 is 118 k€.
INNERGEX FRANCE recorded a net loss in 2024.
The headquarters of INNERGEX FRANCE is located in LYON (69006), in the department Rhone.
The tax return of INNERGEX FRANCE 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).
INNERGEX FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.