SIREN : 952459535
INOVELEC INNES is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 555 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 554 964 € |
| Nettoergebnis | -102 582 € |
| EBITDA | -181 848 € |
| Nettomarge | -18.5% |
In 2024, INOVELEC INNES achieves revenue of 555 k€. After deducting consumption (78 k€), gross margin stands at 477 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -32.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-18.5% of revenue), which will impact equity.
554 964 €
477 357 €
-181 848 €
-210 215 €
-102 582 €
-32.8%
The debt ratio (= Financial debt / Equity x 100) stands at -15041%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15040.55%
-0.343%
-13.931%
-5.023
80.7%
In 2024, the debt ratio of INOVELEC INNES (-15040.55) 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 2024, the financial autonomy of INOVELEC INNES (-0.3%) 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 2024, the repayment capacity of INOVELEC INNES (-5.02) 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 173.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.572
-3.504
In 2024, the liquidity ratio of INOVELEC INNES (173.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INOVELEC INNES (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 113 k€ to permanently finance.
112 830 €
117 j
52 j
45 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 80 325€ to 138 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INOVELEC INNES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INOVELEC INNES in 2024 is 555 k€.
INOVELEC INNES recorded a net loss in 2024.
The headquarters of INOVELEC INNES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INOVELEC INNES 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).
INOVELEC INNES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.