SIREN : 482460268
INOCK FRANCE is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 441 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 440 970 € | 367 847 € | 400 394 € | 758 448 € | 660 834 € | 566 195 € |
| Net income | 60 448 € | -39 306 € | 14 513 € | -23 072 € | 32 661 € | -516 € |
| EBITDA | 70 765 € | -22 069 € | 20 328 € | -2 289 € | 40 010 € | 6 187 € |
| Net margin | 13.7% | -10.7% | 3.6% | -3.0% | 4.9% | -0.1% |
In 2024, INOCK FRANCE achieves revenue of 441 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023, growth of +20% (368 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
440 970 €
440 970 €
70 765 €
60 448 €
60 448 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3616%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3616.4%
1.668%
15.646%
1.211
25.6%
In 2024, the debt ratio of INOCK FRANCE (3616.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INOCK FRANCE (1.7%) 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 INOCK FRANCE (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.385
0.0
In 2024, the liquidity ratio of INOCK FRANCE (189.38) 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 2024, the interest coverage of INOCK FRANCE (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 77 days of revenue, i.e. 94 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
94 231 €
38 j
39 j
0 j
77 j
Based on 103 transactions of similar company sales (all years), the value of INOCK FRANCE is estimated at 81 954 € (range 31 287€ - 232 146€). With an EBITDA of 70 765€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 INOCK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INOCK FRANCE in 2024 is 441 k€.
Yes, INOCK FRANCE generated a net profit of 60 k€ in 2024.
The headquarters of INOCK FRANCE is located in NIMES (30000), in the department Gard.
The tax return of INOCK 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).
INOCK FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.