SIREN : 884348061
INOX GROUP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 388 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 388 231 € | 336 934 € | 376 609 € | 368 881 € | 93 126 € |
| Net income | 1 695 667 € | 4 136 052 € | 1 921 253 € | 1 675 798 € | 456 513 € |
| EBITDA | -39 553 € | -67 322 € | -105 824 € | -59 593 € | -164 208 € |
| Net margin | 436.8% | 1227.6% | 510.1% | 454.3% | 490.2% |
In 2024, INOX GROUP achieves revenue of 388 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2023, growth of +15% (337 k€ -> 388 k€). After deducting consumption (0 €), gross margin stands at 388 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -10.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 436.8% of revenue. This profit can be retained or distributed to shareholders.
388 231 €
388 231 €
-39 553 €
-102 810 €
1 695 667 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 573.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.951%
52.01%
573.238%
5.165
60.0%
In 2024, the debt ratio of INOX GROUP (90.95) 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 2024, the financial autonomy of INOX GROUP (52.0%) 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.
In 2024, the repayment capacity of INOX GROUP (5.17) 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 5530.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5530.457
-1642.624
In 2024, the liquidity ratio of INOX GROUP (5530.46) 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 2024, the interest coverage of INOX GROUP (-1642.6x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 7162 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2020-2024, WCR increased by +153%, requiring additional financing.
7 724 062 €
108 j
116 j
0 j
7162 j
Based on 103 transactions of similar company sales in 2024, the value of INOX GROUP is estimated at 6 536 867 € (range 2 256 242€ - 17 542 535€). The price/revenue ratio is 0.38x (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 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INOX GROUP in 2024 is 388 k€.
Yes, INOX GROUP generated a net profit of 1.7 M€ in 2024.
The headquarters of INOX GROUP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of INOX GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.