SIREN : 527847990
INNOV AVENIR is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 279 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279 075 € | 250 850 € | 199 000 € | 128 000 € | 117 000 € | 204 000 € | 197 760 € | 192 000 € |
| Net income | 248 999 € | 246 412 € | 171 800 € | 91 744 € | 69 816 € | 2 823 € | 111 711 € | 117 223 € |
| EBITDA | 36 324 € | 30 174 € | 25 066 € | 4 715 € | -1 442 € | 5 773 € | 6 008 € | 12 163 € |
| Net margin | 89.2% | 98.2% | 86.3% | 71.7% | 59.7% | 1.4% | 56.5% | 61.1% |
In 2024, INNOV AVENIR achieves revenue of 279 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023, growth of +11% (251 k€ -> 279 k€). After deducting consumption (0 €), gross margin stands at 279 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 36 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 89.2% of revenue. This profit can be retained or distributed to shareholders.
279 075 €
279 075 €
36 324 €
14 748 €
248 999 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.269%
86.061%
96.966%
0.613
86.4%
In 2024, the debt ratio of INNOV AVENIR (13.27) 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 INNOV AVENIR (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INNOV AVENIR (0.61) 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 902.98. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
902.978
5.646
In 2024, the liquidity ratio of INNOV AVENIR (902.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INNOV AVENIR (5.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 179 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2024, WCR increased by +2278%, requiring additional financing.
138 410 €
3 j
55 j
0 j
179 j
Based on 85 transactions of similar company sales
(all years),
the value of INNOV AVENIR is estimated at
245 274 €
(range 52 639€ - 987 847€).
With an EBITDA of 36 324€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INNOV AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of INNOV AVENIR in 2024 is 279 k€.
Yes, INNOV AVENIR generated a net profit of 249 k€ in 2024.
The headquarters of INNOV AVENIR is located in LES HERBIERS (85500), in the department Vendee.
The tax return of INNOV AVENIR 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).
INNOV AVENIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.