SIREN : 521915637
INWINK is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 516 537 € | N/C | 3 060 001 € | 4 435 670 € | 4 351 225 € | 4 282 361 € | 4 100 307 € | 4 024 867 € | 3 773 609 € |
| Net income | 457 419 € | 60 808 € | 115 416 € | -57 634 € | 44 423 € | 29 748 € | 142 932 € | 214 035 € | 352 578 € |
| EBITDA | 611 101 € | N/C | -94 781 € | -82 284 € | 64 787 € | 148 157 € | 238 065 € | 334 079 € | 554 432 € |
| Net margin | 13.0% | N/C | 3.8% | -1.3% | 1.0% | 0.7% | 3.5% | 5.3% | 9.3% |
In 2024, INWINK achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (0 €), gross margin stands at 3.5 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 611 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
3 516 537 €
3 516 537 €
611 101 €
364 703 €
457 419 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.208%
59.797%
19.08%
1.11
5.9%
In 2024, the debt ratio of INWINK (36.21) 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 INWINK (59.8%) 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 INWINK (1.11) 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 346.71. 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 4.8x. Financial charges are adequately covered by operations.
346.706
4.839
In 2024, the liquidity ratio of INWINK (346.71) 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.
In 2024, the interest coverage of INWINK (4.8x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 528 k€ to permanently finance. Over 2016-2024, WCR increased by +618%, requiring additional financing.
527 938 €
74 j
58 j
0 j
54 j
Based on 120 transactions of similar company sales (all years), the value of INWINK is estimated at 1 162 912 € (range 542 259€ - 3 113 710€). With an EBITDA of 611 101€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 INWINK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INWINK in 2024 is 3.5 M€.
Yes, INWINK generated a net profit of 457 k€ in 2024.
The headquarters of INWINK is located in PARIS 11 (75011), in the department Paris.
The tax return of INWINK 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).
INWINK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.