SIREN : 752717124
INOS 27 ACQUICO FRANCE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CARVIN (62220), this company of category ETI shows in 2024 a revenue of 932 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 931 798 € | 789 156 € | 805 272 € | 605 200 € | 1 175 212 € | 525 628 € | 451 806 € |
| Net income | -2 079 461 € | -1 703 468 € | -2 411 492 € | -2 225 808 € | -2 003 264 € | -1 855 721 € | -1 815 906 € |
| EBITDA | -512 971 € | 18 926 € | 39 548 € | 30 138 € | 61 248 € | 16 201 € | -149 684 € |
| Net margin | -223.2% | -215.9% | -299.5% | -367.8% | -170.5% | -353.0% | -401.9% |
In 2024, INOS 27 ACQUICO FRANCE achieves revenue of 932 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +18% (789 k€ -> 932 k€). After deducting consumption (0 €), gross margin stands at 932 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 -513 k€, representing -55.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -2810%, reducing margin by 57.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-223.2% of revenue), which will impact equity.
931 798 €
931 798 €
-512 971 €
-513 246 €
-2 079 461 €
-55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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).
432.565%
18.61%
-223.167%
-16.024
In 2024, the debt ratio of INOS 27 ACQUICO FRANCE (432.56) 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 INOS 27 ACQUICO FRANCE (18.6%) 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 INOS 27 ACQUICO FRANCE (-16.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.578
-505.536
In 2024, the liquidity ratio of INOS 27 ACQUICO FRANCE (242.58) 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 INOS 27 ACQUICO FRANCE (-505.5x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 183 days of revenue, i.e. 475 k€ to permanently finance. Over 2017-2024, WCR increased by +238%, requiring additional financing.
474 583 €
112 j
5 j
0 j
183 j
Based on 103 transactions of similar company sales in 2024, the value of INOS 27 ACQUICO FRANCE is estimated at 351 863 € (range 167 708€ - 710 643€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
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 INOS 27 ACQUICO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INOS 27 ACQUICO FRANCE in 2024 is 932 k€.
INOS 27 ACQUICO FRANCE recorded a net loss in 2024.
The headquarters of INOS 27 ACQUICO FRANCE is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of INOS 27 ACQUICO 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).
INOS 27 ACQUICO FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.