SIREN : 428295612
INNOTHERA CORPORATE SERVICES is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in ARCUEIL (94110), this company of category ETI shows in 2024 a revenue of 31.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 020 109 € | 30 560 225 € | 26 395 636 € | 23 866 489 € | 20 585 818 € | 18 996 171 € | 16 524 346 € | 15 350 068 € | 14 194 789 € |
| Net income | -43 287 € | 82 938 € | -12 733 € | -48 360 € | 43 334 € | 429 484 € | 493 381 € | 333 528 € | 671 887 € |
| EBITDA | 1 345 433 € | 1 597 007 € | 979 862 € | 1 195 351 € | 1 150 498 € | 1 369 903 € | 789 058 € | 874 748 € | 1 078 840 € |
| Net margin | -0.1% | 0.3% | -0.0% | -0.2% | 0.2% | 2.3% | 3.0% | 2.2% | 4.7% |
In 2024, INNOTHERA CORPORATE SERVICES achieves revenue of 31.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +2%. After deducting consumption (13.9 M€), gross margin stands at 17.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-0.1% of revenue), which will impact equity.
31 020 109 €
17 148 963 €
1 345 433 €
-66 990 €
-43 287 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.883%
24.275%
3.932%
0.016
18.1%
In 2024, the debt ratio of INNOTHERA CORPORATE SERVICES (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INNOTHERA CORPORATE SERVICES (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INNOTHERA CORPORATE SERVICES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
84.181
2.708
In 2024, the liquidity ratio of INNOTHERA CORPORATE SERVICES (84.18) 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 INNOTHERA CORPORATE SERVICES (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
1 078 569 €
52 j
51 j
0 j
13 j
Based on 103 transactions of similar company sales in 2024, the value of INNOTHERA CORPORATE SERVICES is estimated at 8 623 467 € (range 2 821 975€ - 15 870 713€). With an EBITDA of 1 345 433€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 INNOTHERA CORPORATE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INNOTHERA CORPORATE SERVICES in 2024 is 31.0 M€.
INNOTHERA CORPORATE SERVICES recorded a net loss in 2024.
The headquarters of INNOTHERA CORPORATE SERVICES is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of INNOTHERA CORPORATE SERVICES 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).
INNOTHERA CORPORATE SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.