SIREN : 485047864
THE INKING UNCLES is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 101 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 101 281 € | 98 398 € | 104 621 € | 93 990 € |
| Net income | 5 246 € | 2 582 € | 7 985 € | -4 249 € |
| EBITDA | 7 251 € | 4 278 € | 9 303 € | -1 296 € |
| Net margin | 5.2% | 2.6% | 7.6% | -4.5% |
In 2019, THE INKING UNCLES achieves revenue of 101 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2018: +3%. After deducting consumption (6 k€), gross margin stands at 95 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
101 281 €
95 360 €
7 251 €
5 768 €
5 246 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.055%
3.226%
6.643%
0.0
35.3%
In 2019, the debt ratio of THE INKING UNCLES (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of THE INKING UNCLES (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of THE INKING UNCLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.76. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
443.758
0.152
In 2019, the liquidity ratio of THE INKING UNCLES (443.76) 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 2019, the interest coverage of THE INKING UNCLES (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-4 679 €
0 j
27 j
16 j
-17 j
Based on 128 transactions of similar company sales in 2019, the value of THE INKING UNCLES is estimated at 34 599 € (range 17 778€ - 65 226€). With an EBITDA of 7 251€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 THE INKING UNCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of THE INKING UNCLES in 2019 is 101 k€.
Yes, THE INKING UNCLES generated a net profit of 5 k€ in 2019.
The headquarters of THE INKING UNCLES is located in TOULON (83000), in the department Var.
The tax return of THE INKING UNCLES 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).
THE INKING UNCLES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.