SIREN : 486820251
INNOSPEC SAINT-MIHIEL is a French company founded 58 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in HAN-SUR-MEUSE (55300), this company of category PME shows in 2024 a revenue of 291€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291 € | N/C | N/C | N/C | N/C | N/C | N/C | 62 406 € | 1 323 892 € |
| Net income | 10 275 572 € | -12 051 € | -29 726 € | -45 368 € | -70 781 € | -289 € | -14 217 € | -38 106 € | 16 718 030 € |
| EBITDA | -38 475 € | -38 967 € | -39 024 € | -41 773 € | -50 186 € | -35 876 € | -27 587 € | -30 494 € | 30 323 € |
| Net margin | 3531124.4% | N/C | N/C | N/C | N/C | N/C | N/C | -61.1% | 1262.8% |
In 2024, INNOSPEC SAINT-MIHIEL achieves revenue of 291 €. Revenue is declining over the period 2016-2024 (CAGR: -65.1%). After deducting consumption (0 €), gross margin stands at 291 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -13221.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 3531124.4% of revenue. This profit can be retained or distributed to shareholders.
291 €
291 €
-38 475 €
-38 474 €
10 275 572 €
-13221.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3531124.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.508%
3531124.399%
0.0
In 2024, the debt ratio of INNOSPEC SAINT-MIHIEL (0.00) 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 INNOSPEC SAINT-MIHIEL (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INNOSPEC SAINT-MIHIEL (0.00) 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 172.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.26
-0.595
In 2024, the liquidity ratio of INNOSPEC SAINT-MIHIEL (172.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INNOSPEC SAINT-MIHIEL (-0.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 254 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 578306 days of revenue, i.e. 467 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
467 464 €
300 j
46 j
0 j
578306 j
Based on 74 transactions of similar company sales
(all years),
the value of INNOSPEC SAINT-MIHIEL is estimated at
2 211 040 €
(range 995 104€ - 17 413 482€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 INNOSPEC SAINT-MIHIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of INNOSPEC SAINT-MIHIEL in 2024 is 291€.
Yes, INNOSPEC SAINT-MIHIEL generated a net profit of 10.3 M€ in 2024.
The headquarters of INNOSPEC SAINT-MIHIEL is located in HAN-SUR-MEUSE (55300), in the department Meuse.
The tax return of INNOSPEC SAINT-MIHIEL 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).
INNOSPEC SAINT-MIHIEL operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.