SIREN : 433960762
INRAE TRANSFERT is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 16.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 767 566 € | 15 569 744 € | 15 265 542 € | 12 838 785 € | 12 020 915 € | 12 861 403 € | 11 964 311 € | 12 260 267 € | 11 743 705 € |
| Net income | -54 260 € | -636 261 € | -499 310 € | -259 473 € | -209 758 € | -19 433 € | 19 441 € | 95 090 € | 202 € |
| EBITDA | 3 005 647 € | 1 896 322 € | 2 690 053 € | 1 460 206 € | 1 979 772 € | 3 095 830 € | 3 408 085 € | 4 231 171 € | 4 433 404 € |
| Net margin | -0.3% | -4.1% | -3.3% | -2.0% | -1.7% | -0.2% | 0.2% | 0.8% | 0.0% |
In 2024, INRAE TRANSFERT achieves revenue of 16.8 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 16.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -54 k€ (-0.3% of revenue), which will impact equity.
16 767 566 €
16 767 566 €
3 005 647 €
-249 917 €
-54 260 €
17.8%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.888%
-0.561%
0.0
31.4%
In 2024, the debt ratio of INRAE TRANSFERT (0.00) 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 INRAE TRANSFERT (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INRAE TRANSFERT (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 106.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
106.433
0.003
In 2024, the liquidity ratio of INRAE TRANSFERT (106.43) 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.
In 2024, the interest coverage of INRAE TRANSFERT (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 836 days. Excellent situation: suppliers finance 737 days of the operating cycle (retail model). WCR is negative (-207 days): operations structurally generate cash. Notable WCR improvement over the period (-269%), freeing up cash.
-9 635 649 €
99 j
836 j
0 j
-207 j
Based on 62 transactions of similar company sales
in 2024,
the value of INRAE TRANSFERT is estimated at
10 926 796 €
(range 3 793 523€ - 25 618 693€).
With an EBITDA of 3 005 647€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 INRAE TRANSFERT with other companies in the same sector:
The revenue of INRAE TRANSFERT in 2024 is 16.8 M€.
INRAE TRANSFERT recorded a net loss in 2024.
The headquarters of INRAE TRANSFERT is located in PARIS (75013), in the department Paris.
The tax return of INRAE TRANSFERT 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).
INRAE TRANSFERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.