SIREN : 843134131
INSPIRE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATILLON (69380), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 264 362 € | 252 445 € | 209 017 € | 198 004 € | 182 004 € | 171 070 € |
| Net income | 91 276 € | 116 489 € | 139 344 € | 81 902 € | 31 944 € | 45 336 € |
| EBITDA | 28 857 € | 57 422 € | 19 214 € | 13 478 € | 15 163 € | 18 575 € |
| Net margin | 34.5% | 46.1% | 66.7% | 41.4% | 17.6% | 26.5% |
In 2024, INSPIRE achieves revenue of 264 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 264 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 29 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -50%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
264 362 €
264 362 €
28 857 €
26 995 €
91 276 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.886%
56.527%
35.227%
1.944
30.5%
In 2024, the debt ratio of INSPIRE (31.89) 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 INSPIRE (56.5%) 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 INSPIRE (1.94) 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 63.28. 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 36.5x. Operating income very largely covers interest expenses: high safety margin.
63.282
36.473
In 2024, the liquidity ratio of INSPIRE (63.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INSPIRE (36.5x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-126 627 €
136 j
24 j
0 j
-172 j
Based on 173 transactions of similar company sales (all years), the value of INSPIRE is estimated at 144 407 € (range 48 913€ - 338 856€). With an EBITDA of 28 857€, the sector multiple of 3.4x is applied. 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 173 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 INSPIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of INSPIRE in 2024 is 264 k€.
Yes, INSPIRE generated a net profit of 91 k€ in 2024.
The headquarters of INSPIRE is located in CHATILLON (69380), in the department Rhone.
The tax return of INSPIRE 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).
INSPIRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.