Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INOUN ET FILS : revenue, balance sheet and financial ratios

INOUN ET FILS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SARCELLES (95200), this company of category PME shows in 2023 a net income positive of 491 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

Financial history - INOUN ET FILS (SIREN 808356794)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 490 794 € 561 222 € 542 673 € 177 697 € 384 295 € 251 949 € 369 355 € 256 394 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, INOUN ET FILS generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 256 k€ -> 491 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

490 794 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.751%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.786%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
INOUN ET FILS

Sector positioning

Debt ratio
118.75 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of INOUN ET FILS (118.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.79% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good

In 2023, the financial autonomy of INOUN ET FILS (32.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

287.011

Liquidity indicators evolution
INOUN ET FILS

Sector positioning

Liquidity ratio
287.01 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of INOUN ET FILS (287.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of INOUN ET FILS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of INOUN ET FILS is estimated at 3 324 426 € (range 1 511 247€ - 7 968 339€). 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.

Estimated enterprise value 2023
689 transactions
1511k€ 3324k€ 7968k€
3 324 426 € Range: 1 511 247€ - 7 968 339€
NAF 5 année 2023

Valuation method used

Net Income Multiple
490 794 € × 6.8x = 3 324 426 €
Range: 1 511 248€ - 7 968 339€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare INOUN ET FILS with other companies in the same sector:

Frequently asked questions about INOUN ET FILS

What is the revenue of INOUN ET FILS ?

The revenue of INOUN ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is INOUN ET FILS profitable?

Yes, INOUN ET FILS generated a net profit of 491 k€ in 2023.

Where is the headquarters of INOUN ET FILS ?

The headquarters of INOUN ET FILS is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of INOUN ET FILS ?

The tax return of INOUN ET FILS 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).

In which sector does INOUN ET FILS operate?

INOUN ET FILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.