SIREN : 834315251
INOBART is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 |
|---|---|
| Revenue | 2 457 563 € |
| Net income | 137 787 € |
| EBITDA | 187 546 € |
| Net margin | 5.6% |
In 2024, INOBART achieves revenue of 2.5 M€. After deducting consumption (321 k€), gross margin stands at 2.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 457 563 €
2 136 758 €
187 546 €
178 526 €
137 787 €
7.6%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.472%
13.054%
5.97%
0.008
85.3%
In 2024, the debt ratio of INOBART (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INOBART (13.1%) 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 INOBART (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.79
0.0
In 2024, the liquidity ratio of INOBART (110.79) 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 INOBART (0.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 162 k€ to permanently finance.
161 560 €
119 j
105 j
0 j
24 j
Based on 113 transactions of similar company sales (all years), the value of INOBART is estimated at 491 637 € (range 208 569€ - 1 011 804€). With an EBITDA of 187 546€, the sector multiple of 3.6x is applied. 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.
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This estimate is based on the analysis of 113 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 INOBART with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of INOBART in 2024 is 2.5 M€.
Yes, INOBART generated a net profit of 138 k€ in 2024.
The headquarters of INOBART is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of INOBART 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).
INOBART operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.