Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-21 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VILLE-D'AVRAY (92410), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNITIALL : revenue, balance sheet and financial ratios
INNITIALL is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VILLE-D'AVRAY (92410),
this company of category PME
shows in 2020 a net income positive of 260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, INNITIALL generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
259 520 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.624%
Financial autonomy (2020)
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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
52.368%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
42.624
Financial autonomy
52.368
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.622020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average
In 2020, the debt ratio of INNITIALL (42.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.37%2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good
In 2020, the financial autonomy of INNITIALL (52.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
316.117
Liquidity indicators evolution INNITIALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
316.117
Interest coverage
None
Sector positioning
Liquidity ratio
316.122020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Good
In 2020, the liquidity ratio of INNITIALL (316.12) 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.
Positioning of INNITIALL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 102 961€ to 996 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
102k€225k€996k€
225 408 €Range: 102 961€ - 996 505€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)
Compare INNITIALL with other companies in the same sector:
The revenue of INNITIALL is not publicly disclosed (confidential accounts filed with INPI).
Is INNITIALL profitable?
Yes, INNITIALL generated a net profit of 260 k€ in 2020.
Where is the headquarters of INNITIALL ?
The headquarters of INNITIALL is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
Where to find the tax return of INNITIALL ?
The tax return of INNITIALL 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 INNITIALL operate?
INNITIALL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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