SIREN : 529635336
INOPROD FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 345 212 € | 1 716 044 € | 1 961 610 € | 1 431 628 € | 1 324 902 € | 938 588 € | 930 599 € |
| Net income | 63 008 € | -137 587 € | 162 057 € | -96 813 € | 140 052 € | 80 062 € | 131 262 € |
| EBITDA | 28 327 € | -247 440 € | 24 258 € | -196 473 € | 84 254 € | -2 213 € | 81 919 € |
| Net margin | 2.7% | -8.0% | 8.3% | -6.8% | 10.6% | 8.5% | 14.1% |
In 2024, INOPROD FRANCE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +37% (1.7 M€ -> 2.3 M€). After deducting consumption (217 k€), gross margin stands at 2.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 345 212 €
2 127 964 €
28 327 €
-25 065 €
63 008 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 552%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
551.713%
10.256%
3.363%
7.868
41.6%
In 2024, the debt ratio of INOPROD FRANCE (551.71) 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 INOPROD FRANCE (10.3%) 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 INOPROD FRANCE (7.87) 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 138.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.8x. Operating income very largely covers interest expenses: high safety margin.
138.856
58.806
In 2024, the liquidity ratio of INOPROD FRANCE (138.86) 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 INOPROD FRANCE (58.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 785 k€ to permanently finance. Over 2016-2024, WCR increased by +411%, requiring additional financing.
785 341 €
88 j
57 j
3 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 108 082€ to 261 956€ 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 INOPROD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INOPROD FRANCE in 2024 is 2.3 M€.
Yes, INOPROD FRANCE generated a net profit of 63 k€ in 2024.
The headquarters of INOPROD FRANCE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of INOPROD 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).
INOPROD FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.