Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE INNOVATION ENERGIE : revenue, balance sheet and financial ratios

GROUPE INNOVATION ENERGIE is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a net income positive of 1.5 M€. 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

Financial history - GROUPE INNOVATION ENERGIE (SIREN 833291974)
Indicator 2023
Revenue N/C
Net income 1 530 081 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GROUPE INNOVATION ENERGIE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 530 081 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.688%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.566%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.3%

Solvency indicators evolution
GROUPE INNOVATION ENERGIE

Sector positioning

Debt ratio
10.69 2023
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good

In 2023, the debt ratio of GROUPE INNOVATION ENERGIE (10.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.57% 2023
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average

In 2023, the financial autonomy of GROUPE INNOVATION ENERGIE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.308

Liquidity indicators evolution
GROUPE INNOVATION ENERGIE

Sector positioning

Liquidity ratio
123.31 2023
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch

In 2023, the liquidity ratio of GROUPE INNOVATION ENERGIE (123.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GROUPE INNOVATION ENERGIE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GROUPE INNOVATION ENERGIE is estimated at 5 615 104 € (range 2 830 960€ - 16 366 511€). 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.

Estimated enterprise value 2023
58 tx
2830k€ 5615k€ 16366k€
5 615 104 € Range: 2 830 960€ - 16 366 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 530 081 € × 3.7x = 5 615 105 €
Range: 2 830 960€ - 16 366 512€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare GROUPE INNOVATION ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about GROUPE INNOVATION ENERGIE

What is the revenue of GROUPE INNOVATION ENERGIE ?

The revenue of GROUPE INNOVATION ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE INNOVATION ENERGIE profitable?

Yes, GROUPE INNOVATION ENERGIE generated a net profit of 1.5 M€ in 2023.

Where is the headquarters of GROUPE INNOVATION ENERGIE ?

The headquarters of GROUPE INNOVATION ENERGIE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE INNOVATION ENERGIE ?

The tax return of GROUPE INNOVATION ENERGIE 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).

In which sector does GROUPE INNOVATION ENERGIE operate?

GROUPE INNOVATION ENERGIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.