SIREN : 834069148
INDINOV is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 452 395 € | 433 026 € | 365 454 € | 381 893 € | 264 202 € | 327 651 € | 157 626 € |
| Net income | 134 678 € | 3 897 € | -55 105 € | -2 273 € | 32 537 € | -5 907 € | -13 889 € |
| EBITDA | -47 152 € | 22 872 € | 2 131 € | 7 050 € | 8 218 € | 19 765 € | 346 € |
| Net margin | 29.8% | 0.9% | -15.1% | -0.6% | 12.3% | -1.8% | -8.8% |
In 2024, INDINOV achieves revenue of 452 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 452 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -306%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
452 395 €
452 395 €
-47 152 €
-47 758 €
134 678 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.495%
57.736%
-15.433%
-12.83
38.8%
In 2024, the debt ratio of INDINOV (43.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INDINOV (57.7%) 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 INDINOV (-12.83) 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 493.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.922
-110.197
In 2024, the liquidity ratio of INDINOV (493.92) 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.
In 2024, the interest coverage of INDINOV (-110.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Overall, WCR represents 1843 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2018-2024, WCR increased by +271%, requiring additional financing.
2 315 674 €
41 j
273 j
0 j
1843 j
Based on 54 transactions of similar company sales
in 2024,
the value of INDINOV is estimated at
238 464 €
(range 149 586€ - 592 324€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INDINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INDINOV in 2024 is 452 k€.
Yes, INDINOV generated a net profit of 135 k€ in 2024.
The headquarters of INDINOV is located in TOURCOING (59200), in the department Nord.
The tax return of INDINOV 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).
INDINOV 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.