SIREN : 504975608
INITIALE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURIEUX SUR L'ARBRESLE (69210), this company of category PME shows in 2024 a net income positive of 83 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 83 339 € | 91 634 € | 91 227 € | 125 793 € | 120 250 € | 122 966 € | 116 235 € | 96 826 € | 90 132 € |
| EBITDA | -5 077 € | -4 422 € | -5 613 € | -5 274 € | -8 288 € | -6 873 € | -5 500 € | -4 781 € | -4 708 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, INITIALE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 83 k€.
-5 077 €
-5 076 €
83 339 €
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 83%. 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.
19.185%
83.225%
1.134
In 2024, the debt ratio of INITIALE (19.18) 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 INITIALE (83.2%) 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 INITIALE (1.13) 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 2378.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2378.821
0.0
In 2024, the liquidity ratio of INITIALE (2378.82) 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 INITIALE (0.0x) 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: 283 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model).
0 €
0 j
283 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of INITIALE is estimated at
121 671 €
(range 77 600€ - 622 414€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INITIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INITIALE is not publicly disclosed (confidential accounts filed with INPI).
Yes, INITIALE generated a net profit of 83 k€ in 2024.
The headquarters of INITIALE is located in FLEURIEUX SUR L'ARBRESLE (69210), in the department Rhone.
The tax return of INITIALE 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).
INITIALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.