SIREN : 511563181
INOUI ET COMPAGNIE is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-VALERY-SUR-SOMME (80230), this company of category PME shows in 2018 a revenue of 5.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 047 289 € | 4 220 969 € | 3 560 494 € |
| Net income | 11 232 € | 256 185 € | -374 105 € | 236 602 € | 64 401 € | 6 906 € | 146 493 € | 205 839 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 178 285 € | 291 873 € | 218 251 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 3.5% | 5.8% |
In 2024, INOUI ET COMPAGNIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 11 k€.
11 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
113.397%
28.042%
56.8%
In 2024, the debt ratio of INOUI ET COMPAGNIE (113.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INOUI ET COMPAGNIE (28.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.626
In 2024, the liquidity ratio of INOUI ET COMPAGNIE (170.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 059€ to 117 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INOUI ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of INOUI ET COMPAGNIE in 2018 is 5.0 M€.
Yes, INOUI ET COMPAGNIE generated a net profit of 11 k€ in 2024.
The headquarters of INOUI ET COMPAGNIE is located in SAINT-VALERY-SUR-SOMME (80230), in the department Somme.
The tax return of INOUI ET COMPAGNIE 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).
INOUI ET COMPAGNIE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.