SIREN : 435252788
INOX-FR is a French company founded 25 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in NANTERRE (92000), this company of category PME shows in 2019 a revenue of 856 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, INOX-FR posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 856 063 € | 891 195 € | 995 753 € | 1 015 569 € |
| Net income | 2 923 € | 11 716 € | 66 € | 686 € |
| EBITDA | 98 334 € | 35 157 € | 19 932 € | 10 965 € |
| Net margin | 0.3% | 1.3% | 0.0% | 0.1% |
In 2019, INOX-FR achieves revenue of 856 k€. Activity remains stable over the period (CAGR: -4.2%). After deducting consumption (229 k€), gross margin stands at 627 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 11.5% of revenue. This ratio is more favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
856 063 €
626 839 €
98 334 €
-9 620 €
2 923 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. This ratio is slightly less favorable than the sector median (32.3%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).
39.02%
65.45%
11.63%
2.29
22.8%
In 2019, the debt ratio of INOX-FR (39.0%) 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 2019, the financial autonomy of INOX-FR (65.5%) 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 2019, the repayment capacity of INOX-FR (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.95. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
9.95
0.04
In 2019, the liquidity ratio of INOX-FR (9.95) 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.
In 2019, the interest coverage of INOX-FR (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 53 k€ to permanently finance.
53 084 €
25 j
32 j
3 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 80 313€ to 464 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INOX-FR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
Largest companies by revenue in the sector Fabrication de meubles de cuisine :
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of INOX-FR in 2019 is 856 k€.
Yes, INOX-FR generated a net profit of 3 k€ in 2019.
The headquarters of INOX-FR is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of INOX-FR 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).
INOX-FR operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.