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INWILD : revenue, balance sheet and financial ratios

INWILD is a French company founded 12 years ago, specialized in the sector Fabrication d'articles de sport. Based in SASSENAGE (38360), this company of category PME shows in 2016 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

Financial history - INWILD (SIREN 801667437)
Indicator 2023 2016
Revenue N/C 387 963 €
Net income 0 € 87 697 €
EBITDA N/C 71 209 €
Net margin N/C 22.6%

Revenue and income statement

In 2023, INWILD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.009%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.07%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
INWILD

Sector positioning

Debt ratio
19.01 2023
2016
2023
Q1: 6.56
Med: 26.27
Q3: 85.7
Good -37 pts over 2 years

In 2023, the debt ratio of INWILD (19.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.07% 2023
2016
2023
Q1: 16.41%
Med: 40.75%
Q3: 60.88%
Watch -32 pts over 2 years

In 2023, the financial autonomy of INWILD (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.47 years 2016
2016
Q1: 0.0 years
Med: 0.34 years
Q3: 2.92 years
Average

In 2016, the repayment capacity of INWILD (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.08. 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

426.085

Liquidity indicators evolution
INWILD

Sector positioning

Liquidity ratio
426.08 2023
2016
2023
Q1: 171.11
Med: 269.06
Q3: 433.81
Good +60 pts over 2 years

In 2023, the liquidity ratio of INWILD (426.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.73x 2016
2016
Q1: 0.0x
Med: 0.41x
Q3: 7.96x
Good

In 2016, the interest coverage of INWILD (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
INWILD

Positioning of INWILD in its sector

Comparison with sector Fabrication d'articles de sport

Similar companies (Fabrication d'articles de sport)

Compare INWILD with other companies in the same sector:

Frequently asked questions about INWILD

What is the revenue of INWILD ?

The revenue of INWILD in 2016 is 388 k€.

Is INWILD profitable?

Yes, INWILD generated a net profit of 88 k€ in 2016.

Where is the headquarters of INWILD ?

The headquarters of INWILD is located in SASSENAGE (38360), in the department Isere.

Where to find the tax return of INWILD ?

The tax return of INWILD 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 INWILD operate?

INWILD operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.