SIREN : 829991082
INOTEAM is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 866 844 € | 918 504 € | 843 228 € | 996 731 € | 769 725 € | 806 665 € | 560 385 € |
| Net income | 60 137 € | 105 872 € | 71 230 € | 52 173 € | 22 022 € | 76 508 € | 51 120 € |
| EBITDA | 58 248 € | 174 573 € | 143 792 € | 117 041 € | 56 112 € | 122 823 € | 89 747 € |
| Net margin | 6.9% | 11.5% | 8.4% | 5.2% | 2.9% | 9.5% | 9.1% |
In 2024, INOTEAM achieves revenue of 867 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -6% vs 2023. After deducting consumption (24 k€), gross margin stands at 843 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -67%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
866 844 €
842 895 €
58 248 €
68 080 €
60 137 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.006%
63.775%
5.713%
0.001
13.9%
In 2024, the debt ratio of INOTEAM (0.01) 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 INOTEAM (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INOTEAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
348.017
0.076
In 2024, the liquidity ratio of INOTEAM (348.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INOTEAM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 126 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 87 days of revenue, i.e. 209 k€ to permanently finance. Over 2018-2024, WCR increased by +2717%, requiring additional financing.
208 875 €
151 j
25 j
0 j
87 j
Based on 215 transactions of similar company sales (all years), the value of INOTEAM is estimated at 87 929 € (range 40 801€ - 254 037€). With an EBITDA of 58 248€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 INOTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INOTEAM in 2024 is 867 k€.
Yes, INOTEAM generated a net profit of 60 k€ in 2024.
The headquarters of INOTEAM is located in MONTPELLIER (34070), in the department Herault.
The tax return of INOTEAM 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).
INOTEAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.