SIREN : 753525385
HI INOV is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LYON 2EME (69002), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 088 220 € | 3 617 364 € | 3 137 205 € | 2 970 804 € | 3 111 291 € | 3 127 898 € | 1 984 969 € | 1 604 500 € | 1 604 500 € |
| Net income | 536 304 € | 334 472 € | 523 864 € | 442 277 € | 635 887 € | 466 891 € | 224 121 € | 317 814 € | 460 623 € |
| EBITDA | 606 576 € | 213 741 € | 452 309 € | 584 197 € | 819 221 € | 618 166 € | 153 610 € | 492 263 € | 641 206 € |
| Net margin | 13.1% | 9.2% | 16.7% | 14.9% | 20.4% | 14.9% | 11.3% | 19.8% | 28.7% |
In 2024, HI INOV achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +13% (3.6 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
4 088 220 €
4 088 220 €
606 576 €
642 593 €
536 304 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.0%
62.631%
11.735%
0.159
47.9%
In 2024, the debt ratio of HI INOV (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HI INOV (62.6%) 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 HI INOV (0.16) 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 256.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.869
1.815
In 2024, the liquidity ratio of HI INOV (256.87) 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 HI INOV (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash.
-228 409 €
14 j
71 j
0 j
-20 j
Based on 62 transactions of similar company sales
in 2024,
the value of HI INOV is estimated at
2 621 241 €
(range 870 838€ - 5 885 832€).
With an EBITDA of 606 576€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 HI INOV with other companies in the same sector:
The revenue of HI INOV in 2024 is 4.1 M€.
Yes, HI INOV generated a net profit of 536 k€ in 2024.
The headquarters of HI INOV is located in LYON 2EME (69002), in the department Rhone.
The tax return of HI INOV 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).
HI INOV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.