SIREN : 522725308
INOSPRAY is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NERSAC (16440), this company of category PME shows in 2024 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 407 195 € | 415 079 € | 204 287 € | 171 096 € | 309 183 € | 205 573 € | 36 659 € |
| Net income | -315 916 € | -437 246 € | -365 785 € | -236 401 € | -434 816 € | -288 193 € | -328 436 € |
| EBITDA | -198 987 € | -255 851 € | -304 759 € | -111 355 € | -299 381 € | -148 065 € | -189 913 € |
| Net margin | -77.6% | -105.3% | -179.1% | -138.2% | -140.6% | -140.2% | -895.9% |
In 2024, INOSPRAY achieves revenue of 407 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Slight decline of -2% vs 2023. After deducting consumption (179 k€), gross margin stands at 228 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -199 k€, representing -48.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -316 k€ (-77.6% of revenue), which will impact equity.
407 195 €
228 353 €
-198 987 €
-348 711 €
-315 916 €
-34.2%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.207%
-45.894%
-30.405%
-4.778
55.0%
In 2024, the debt ratio of INOSPRAY (-126.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INOSPRAY (-45.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INOSPRAY (-4.78) 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 44.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.951
-20.166
In 2024, the liquidity ratio of INOSPRAY (44.95) 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 INOSPRAY (-20.2x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 100 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 224 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-589 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
-666 073 €
127 j
27 j
224 j
-589 j
Based on 98 transactions of similar company sales
(all years),
the value of INOSPRAY is estimated at
148 008 €
(range 48 601€ - 250 439€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 INOSPRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of INOSPRAY in 2024 is 407 k€.
INOSPRAY recorded a net loss in 2024.
The headquarters of INOSPRAY is located in NERSAC (16440), in the department Charente.
The tax return of INOSPRAY 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).
INOSPRAY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.