SIREN : 840364947
HOLDING INNOV PLUS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ORSAY (91400), this company of category PME shows in 2024 a revenue of 3 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
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 388 € | N/C | 6 050 € | 12 939 € | 2 100 € |
| Net income | 0 € | 0 € | 0 € | 1 559 € | -1 591 € |
| EBITDA | N/C | N/C | N/C | 1 560 € | -1 591 € |
| Net margin | 0.0% | N/C | 0.0% | 12.0% | -75.8% |
In 2024, HOLDING INNOV PLUS achieves revenue of 3 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 388 €
3 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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).
1.64%
1.49%
0.0%
In 2024, the debt ratio of HOLDING INNOV PLUS (1.64) 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 HOLDING INNOV PLUS (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.924
In 2024, the liquidity ratio of HOLDING INNOV PLUS (99.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. The gap of 3507 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-64 days): operations structurally generate cash. Over 2018-2024, WCR increased by +62%, requiring additional financing.
-605 €
3747 j
240 j
0 j
-64 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING INNOV PLUS is estimated at
1 031 €
(range 533€ - 2 871€).
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.
Only this financial indicator is available for this company.
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 HOLDING INNOV PLUS with other companies in the same sector:
The revenue of HOLDING INNOV PLUS in 2024 is 3 k€.
Yes, HOLDING INNOV PLUS generated a net profit of 2 k€ in 2019.
The headquarters of HOLDING INNOV PLUS is located in ORSAY (91400), in the department Essonne.
The tax return of HOLDING INNOV PLUS 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).
HOLDING INNOV PLUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.