SIREN : 338575962
INNATIS is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 000 € | 2 369 € | 2 000 € | 2 454 € | 10 865 € | 19 040 € | 25 040 € | 19 040 € | 19 927 € |
| Net income | -753 548 € | 4 718 019 € | 2 702 941 € | 2 237 065 € | -84 977 € | 1 037 632 € | 1 455 842 € | 2 041 053 € | 600 150 € |
| EBITDA | -566 665 € | -597 936 € | -659 993 € | -838 548 € | -566 884 € | -514 445 € | -487 348 € | -321 149 € | -339 448 € |
| Net margin | -37677.4% | 199156.6% | 135147.0% | 91159.9% | -782.1% | 5449.7% | 5814.1% | 10719.8% | 3011.7% |
In 2024, INNATIS achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -567 k€, representing -28333.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by +5%, reducing margin by 3093.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -754 k€ (-37677.4% of revenue), which will impact equity.
2 000 €
2 000 €
-566 665 €
-603 657 €
-753 548 €
-28333.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32576.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.354%
59.187%
32576.05%
26.46
In 2024, the debt ratio of INNATIS (67.35) 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 INNATIS (59.2%) 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 INNATIS (26.46) 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 1424.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1424.306
-440.488
In 2024, the liquidity ratio of INNATIS (1424.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INNATIS (-440.5x) 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: 2411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 2250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 353734 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.
1 965 187 €
2411 j
161 j
0 j
353734 j
Based on 54 transactions of similar company sales
in 2024,
the value of INNATIS is estimated at
1 177 €
(range 732€ - 1 399€).
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.
Only this financial indicator is available for this company.
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 INNATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INNATIS in 2024 is 2 k€.
INNATIS recorded a net loss in 2024.
The headquarters of INNATIS is located in PARIS (75008), in the department Paris.
The tax return of INNATIS 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).
INNATIS 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.