SIREN : 538055906
INGENOVA is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category ETI shows in 2024 a revenue of 932 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931 661 € | 873 679 € | 142 781 € | 781 200 € | 241 010 € | 68 928 € | 398 127 € | 508 484 € | 448 866 € | 1 754 300 € |
| Net income | 137 640 € | 140 393 € | -481 458 € | 277 826 € | -370 459 € | -631 164 € | -321 420 € | -407 869 € | 5 365 € | -31 962 € |
| EBITDA | -42 935 € | -25 626 € | -880 355 € | 98 226 € | -588 651 € | -768 563 € | -398 665 € | -466 281 € | -62 560 € | -34 870 € |
| Net margin | 14.8% | 16.1% | -337.2% | 35.6% | -153.7% | -915.7% | -80.7% | -80.2% | 1.2% | -1.8% |
In 2024, INGENOVA achieves revenue of 932 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.8%). Vs 2023: +7%. After deducting consumption (20 k€), gross margin stands at 911 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
931 661 €
911 440 €
-42 935 €
-50 129 €
137 640 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.712%
15.477%
0.0
28.4%
In 2024, the debt ratio of INGENOVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INGENOVA (84.7%) 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 2024, the repayment capacity of INGENOVA (0.00) 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 605.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.596
0.0
In 2024, the liquidity ratio of INGENOVA (605.60) 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 2024, the interest coverage of INGENOVA (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 442 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +81%, requiring additional financing.
1 144 024 €
40 j
42 j
0 j
442 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 90 659€ to 252 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENOVA in 2024 is 932 k€.
Yes, INGENOVA generated a net profit of 138 k€ in 2024.
The headquarters of INGENOVA is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of INGENOVA 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).
INGENOVA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.