IN&S : revenue, balance sheet and financial ratios

IN&S is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CARPENTRAS (84200), this company of category PME shows in 2019 a revenue of 310 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 - IN&S (SIREN 525091211)
Indicator 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 309 826 € N/C 186 686 €
Net income 0 € 0 € 0 € 21 517 € 0 € 3 581 €
EBITDA N/C N/C N/C 24 266 € N/C 5 305 €
Net margin N/C N/C N/C 6.9% N/C 1.9%

Revenue and income statement

In 2023, IN&S records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 564.05. 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

564.047

Liquidity indicators evolution
IN&S

Sector positioning

Liquidity ratio
564.05 2023
2020
2021
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of IN&S (564.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

160 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IN&S

Positioning of IN&S in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare IN&S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about IN&S

What is the revenue of IN&S ?

The revenue of IN&S in 2019 is 310 k€.

Is IN&S profitable?

Yes, IN&S generated a net profit of 22 k€ in 2019.

Where is the headquarters of IN&S ?

The headquarters of IN&S is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of IN&S ?

The tax return of IN&S 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 IN&S operate?

IN&S operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.