SIREN : 500561618
INOBEA is a French company founded 18 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in RODEZ (12000), this company of category PME shows in 2022 a revenue of 992 k€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 992 393 € | N/C | N/C | N/C |
| Net income | 41 622 € | 100 965 € | 149 523 € | -27 353 € | 13 834 € | 15 772 € |
| EBITDA | N/C | N/C | 112 708 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 15.1% | N/C | N/C | N/C |
In 2024, INOBEA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 16 k€ -> 42 k€.
41 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.874%
46.711%
44.3%
In 2024, the debt ratio of INOBEA (76.87) 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 INOBEA (46.7%) 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.
In 2022, the repayment capacity of INOBEA (0.59) 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 232.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.015
In 2024, the liquidity ratio of INOBEA (232.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of INOBEA (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 57 354€ to 664 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INOBEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of INOBEA in 2022 is 992 k€.
Yes, INOBEA generated a net profit of 42 k€ in 2024.
The headquarters of INOBEA is located in RODEZ (12000), in the department Aveyron.
The tax return of INOBEA 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).
INOBEA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.