SIREN : 508742681
INSPIRACTION DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 211 952 € | 1 319 552 € | 1 312 256 € | 929 017 € | 736 926 € |
| Net income | 298 561 € | 295 485 € | 278 004 € | 222 041 € | 160 223 € |
| EBITDA | 396 810 € | 402 423 € | 374 715 € | 300 417 € | 217 824 € |
| Net margin | 24.6% | 22.4% | 21.2% | 23.9% | 21.7% |
In 2023, INSPIRACTION DEVELOPPEMENT achieves revenue of 1.2 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -8% vs 2022. After deducting consumption (580 k€), gross margin stands at 632 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
1 211 952 €
631 863 €
396 810 €
392 525 €
298 561 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.948%
90.169%
25.04%
0.045
6.2%
In 2023, the debt ratio of INSPIRACTION DEVELOPPEMENT (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INSPIRACTION DEVELOPPEMENT (90.2%) 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 2023, the repayment capacity of INSPIRACTION DEVELOPPEMENT (0.04) 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 1386.78. 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 3.5x. Financial charges are adequately covered by operations.
1386.776
3.472
In 2023, the liquidity ratio of INSPIRACTION DEVELOPPEMENT (1386.78) 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 2023, the interest coverage of INSPIRACTION DEVELOPPEMENT (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 124 days of revenue, i.e. 416 k€ to permanently finance. Over 2019-2023, WCR increased by +612%, requiring additional financing.
415 857 €
7 j
9 j
0 j
124 j
Based on 55 transactions of similar company sales
in 2023,
the value of INSPIRACTION DEVELOPPEMENT is estimated at
803 855 €
(range 374 887€ - 1 616 832€).
With an EBITDA of 396 810€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 INSPIRACTION DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INSPIRACTION DEVELOPPEMENT in 2023 is 1.2 M€.
Yes, INSPIRACTION DEVELOPPEMENT generated a net profit of 299 k€ in 2023.
The headquarters of INSPIRACTION DEVELOPPEMENT is located in CAEN (14000), in the department Calvados.
The tax return of INSPIRACTION DEVELOPPEMENT 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).
INSPIRACTION DEVELOPPEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.