Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-06 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TINTENIAC (35190), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INOKER ENERGIE : revenue, balance sheet and financial ratios
INOKER ENERGIE is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in TINTENIAC (35190),
this company of category PME
shows in 2022 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INOKER ENERGIE (SIREN 514145671)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 887 €
67 390 €
49 884 €
50 410 €
-21 288 €
35 662 €
43 353 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, INOKER ENERGIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 43 k€ -> 50 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 887 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
182.572%
Financial autonomy (2022)
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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
18.517%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
264.177
149.551
215.27
109.031
302.377
203.578
182.572
Financial autonomy
11.72
15.149
12.887
17.855
14.793
18.097
18.517
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
182.572022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average
In 2022, the debt ratio of INOKER ENERGIE (182.57) 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
18.52%2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average
In 2022, the financial autonomy of INOKER ENERGIE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
190.862
Liquidity indicators evolution INOKER ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
152.259
139.139
143.8
140.458
215.464
204.052
190.862
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.862022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Average-6 pts over 3 years
In 2022, the liquidity ratio of INOKER ENERGIE (190.86) 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.
Positioning of INOKER ENERGIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 74 897€ to 359 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
74k€109k€359k€
109 503 €Range: 74 897€ - 359 555€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare INOKER ENERGIE with other companies in the same sector:
The revenue of INOKER ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is INOKER ENERGIE profitable?
Yes, INOKER ENERGIE generated a net profit of 50 k€ in 2022.
Where is the headquarters of INOKER ENERGIE ?
The headquarters of INOKER ENERGIE is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
Where to find the tax return of INOKER ENERGIE ?
The tax return of INOKER ENERGIE 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 INOKER ENERGIE operate?
INOKER ENERGIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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