SIREN : 539748673
INNOSEA is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44300), this company of category PME shows in 2017 a revenue of 972 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 972 333 € | 1 101 205 € |
| Net income | 208 453 € | 37 159 € | 34 052 € |
| EBITDA | N/C | -76 581 € | -42 531 € |
| Net margin | N/C | 3.8% | 3.1% |
In 2021, INNOSEA generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 34 k€ -> 208 k€.
208 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 35%. The balance between equity and debt is satisfactory.
22.916%
34.655%
30.3%
In 2021, the debt ratio of INNOSEA (22.92) 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 2021, the financial autonomy of INNOSEA (34.7%) 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 2017, the repayment capacity of INNOSEA (5.97) 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 387.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.278
In 2021, the liquidity ratio of INNOSEA (387.28) 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 2017, the interest coverage of INNOSEA (-8.4x) 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: 3451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2913 days. The gap of 538 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3451 j
2913 j
0 j
Based on 52 transactions of similar company sales
in 2021,
the value of INNOSEA is estimated at
151 639 €
(range 74 423€ - 354 559€).
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 52 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 INNOSEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INNOSEA in 2017 is 972 k€.
Yes, INNOSEA generated a net profit of 208 k€ in 2021.
The headquarters of INNOSEA is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of INNOSEA 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).
INNOSEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.