SIREN : 512555483
ININOV is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a net income positive of 142 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 142 324 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ININOV generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
142 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
90.609%
23.305%
75.2%
In 2017, the debt ratio of ININOV (90.61) 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 2017, the financial autonomy of ININOV (23.3%) 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 177.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.315
In 2017, the liquidity ratio of ININOV (177.31) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The company must finance 20 days of gap between collections and payments.
0 €
229 j
209 j
0 j
Based on 120 transactions of similar company sales (all years), the value of ININOV is estimated at 306 347 € (range 132 936€ - 846 057€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ININOV with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ININOV is not publicly disclosed (confidential accounts filed with INPI).
Yes, ININOV generated a net profit of 142 k€ in 2017.
The headquarters of ININOV is located in MONTPELLIER (34000), in the department Herault.
The tax return of ININOV 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).
ININOV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.