Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1993-05-12 (33 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ARCUEIL (94110), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNOTHERA TOPIC INTERNATIONAL : revenue, balance sheet and financial ratios
INNOTHERA TOPIC INTERNATIONAL is a French company
founded 33 years ago,
specialized in the sector Activités des sociétés holding.
Based in ARCUEIL (94110),
this company of category ETI
shows in 2024 a net income positive of 809 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INNOTHERA TOPIC INTERNATIONAL (SIREN 391302718)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
808 626 €
1 197 941 €
1 057 306 €
1 038 407 €
956 354 €
1 053 165 €
1 025 348 €
1 034 030 €
1 000 026 €
EBITDA
-45 933 €
-52 458 €
-51 095 €
-51 513 €
-47 999 €
-78 414 €
-68 945 €
-72 552 €
-84 194 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt INNOTHERA TOPIC INTERNATIONAL ein positives Nettoergebnis von 809 k€. Entwicklung 2016-2024: 1.0 Mio€ -> 809 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-45 933 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 440 980 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
808 626 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 91%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.71%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution INNOTHERA TOPIC INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.463
99.334
99.452
99.398
99.163
95.531
95.472
92.919
90.71
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von INNOTHERA TOPIC INTERNATI... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
90.71%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von INNOTHERA TOPIC INTERNATI... (90.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von INNOTHERA TOPIC INTERNATI... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 348.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
348.956
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution INNOTHERA TOPIC INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
8379.119
7341.957
7353.789
7458.522
1564.506
564.757
360.328
401.806
348.956
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-10.856
0.0
0.0
Sector positioning
Liquiditätsquote
348.962024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-6 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von INNOTHERA TOPIC INTERNATI... (348.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Gut+5 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von INNOTHERA TOPIC INTERNATI... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 38 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 38 Tage des Betriebszyklus.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
38 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INNOTHERA TOPIC INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
389
866
281
206
310
220
524
51
38
Positioning of INNOTHERA TOPIC INTERNATIONAL in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of INNOTHERA TOPIC INTERNATIONAL is estimated at
1 180 563 €
(range 752 943€ - 6 039 192€).
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.
Estimated enterprise value2024
54 tx
752k€1180k€6039k€
1 180 563 €Range: 752 943€ - 6 039 192€
NAF 5 année 2024
Valuation method used
Net Income Multiple
808 626 €
×
1.5x
=1 180 563 €
Range: 752 943€ - 6 039 192€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare INNOTHERA TOPIC INTERNATIONAL with other companies in the same sector:
Frequently asked questions about INNOTHERA TOPIC INTERNATIONAL
What is the revenue of INNOTHERA TOPIC INTERNATIONAL ?
The revenue of INNOTHERA TOPIC INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is INNOTHERA TOPIC INTERNATIONAL profitable?
Yes, INNOTHERA TOPIC INTERNATIONAL generated a net profit of 809 k€ in 2024.
Where is the headquarters of INNOTHERA TOPIC INTERNATIONAL ?
The headquarters of INNOTHERA TOPIC INTERNATIONAL is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of INNOTHERA TOPIC INTERNATIONAL ?
The tax return of INNOTHERA TOPIC INTERNATIONAL 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).
In which sector does INNOTHERA TOPIC INTERNATIONAL operate?
INNOTHERA TOPIC INTERNATIONAL 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.
Item evolution
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