SIREN : 528521727
GROUPE INOVITA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOUTIERS-SAINT-TROJAN (16100), this company of category ETI shows in 2025 a net income positive of 602 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 601 960 € | 253 512 € | 483 922 € | 965 797 € | 244 918 € | 234 819 € | 2 133 352 € | 603 446 € |
| EBITDA | -106 636 € | -115 127 € | -86 739 € | -65 496 € | -73 206 € | -16 543 € | -24 080 € | -28 140 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GROUPE INOVITA generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 603 k€ -> 602 k€.
-106 636 €
-102 310 €
601 960 €
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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.903%
96.067%
0.536
50.7%
In 2025, the debt ratio of GROUPE INOVITA (3.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE INOVITA (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GROUPE INOVITA (0.54) 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 15142.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15142.754
-484.435
In 2025, the liquidity ratio of GROUPE INOVITA (15142.75) 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 2025, the interest coverage of GROUPE INOVITA (-484.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
0 j
121 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 240 048€ to 7 397 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE INOVITA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE INOVITA is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE INOVITA generated a net profit of 602 k€ in 2025.
The headquarters of GROUPE INOVITA is located in BOUTIERS-SAINT-TROJAN (16100), in the department Charente.
The tax return of GROUPE INOVITA 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 INOVITA 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.