SIREN : 849983267
INNOV CREATION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in HERICY (77850), this company of category PME shows in 2024 a net income negative of -1 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 221 € | 18 546 € | -1 552 € | 44 547 € | -364 € |
| EBITDA | N/C | -1 623 € | -2 605 € | -5 389 € | -364 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, INNOV CREATION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.017%
93.578%
In 2024, the debt ratio of INNOV CREATION (5.02) 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 INNOV CREATION (93.6%) 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 2022, the repayment capacity of INNOV CREATION (0.21) 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 80.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.766
In 2024, the liquidity ratio of INNOV CREATION (80.77) 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 2022, the interest coverage of INNOV CREATION (-3.2x) 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.
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Compare INNOV CREATION with other companies in the same sector:
The revenue of INNOV CREATION is not publicly disclosed (confidential accounts filed with INPI).
INNOV CREATION recorded a net loss in 2024.
The headquarters of INNOV CREATION is located in HERICY (77850), in the department Seine-et-Marne.
The tax return of INNOV CREATION 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 CREATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.