SIREN : 789728482
GROUPE INOVA is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 777 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
| Kennzahl | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | N/C | 776 524 € | 1 272 939 € | 877 746 € | 1 352 674 € |
| Nettoergebnis | -323 010 € | 7 414 528 € | 543 733 € | -2 845 247 € | -5 233 676 € |
| EBITDA | -96 949 € | -29 796 € | -89 675 € | -112 663 € | -48 167 € |
| Nettomarge | N/C | 954.8% | 42.7% | -324.2% | -386.9% |
In 2022, GROUPE INOVA records a net loss of 323 k€. This deficit will reduce equity on the balance sheet.
-96 949 €
-96 948 €
-323 010 €
The debt ratio (= Financial debt / Equity x 100) stands at -16353%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16352.8%
-0.61%
-32.604
In 2022, the debt ratio of GROUPE INOVA (-16352.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GROUPE INOVA (-0.6%) 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 2022, the repayment capacity of GROUPE INOVA (-32.60) 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 11211.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11211.181
-236.029
In 2022, the liquidity ratio of GROUPE INOVA (11211.18) 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 2022, the interest coverage of GROUPE INOVA (-236.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
0 €
0 j
270 j
0 j
Compare GROUPE INOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE INOVA in 2021 is 777 k€.
GROUPE INOVA recorded a net loss in 2022.
The headquarters of GROUPE INOVA is located in PARIS (75008), in the department Paris.
The tax return of GROUPE INOVA 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).
GROUPE INOVA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.