INNOV PR TRANSPORT ENVIRONNEMENT MOBIL : revenue, balance sheet and financial ratios

INNOV PR TRANSPORT ENVIRONNEMENT MOBIL is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in BESANCON (25000), this company of category PME shows in 2025 a revenue of 731 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INNOV PR TRANSPORT ENVIRONNEMENT MOBIL (SIREN 441513447)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 731 171 € 800 839 € 757 289 € 644 347 € 576 523 € 660 530 € 676 328 € 653 995 € 564 940 €
Net income 32 291 € 38 575 € 66 725 € 30 176 € 28 699 € 35 831 € 37 485 € 59 584 € 29 145 €
EBITDA 97 421 € 94 849 € 117 501 € 60 753 € 35 728 € 90 091 € 87 334 € 83 025 € 44 529 €
Net margin 4.4% 4.8% 8.8% 4.7% 5.0% 5.4% 5.5% 9.1% 5.2%

Revenue and income statement

In 2025, INNOV PR TRANSPORT ENVIRONNEMENT MOBIL achieves revenue of 731 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 731 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 97 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

731 171 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

731 171 €

EBITDA (2025) ?
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

97 421 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 489 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 291 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.202%

Financial autonomy (2025) ?
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

71.768%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.428%

Repayment capacity (2025) ?
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

1.121

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
INNOV PR TRANSPORT ENVIRONNEMENT MOBIL

Sector positioning

Debt ratio
16.2 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +17 pts over 3 years

In 2025, the debt ratio of INNOV PR TRANSPORT ENVIRO... (16.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.77% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent

In 2025, the financial autonomy of INNOV PR TRANSPORT ENVIRO... (71.8%) 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.

Repayment capacity
1.12 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Average +17 pts over 3 years

In 2025, the repayment capacity of INNOV PR TRANSPORT ENVIRO... (1.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.40. 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 3.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

513.401

Interest coverage (2025) ?
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

3.874

Liquidity indicators evolution
INNOV PR TRANSPORT ENVIRONNEMENT MOBIL

Sector positioning

Liquidity ratio
513.4 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent

In 2025, the liquidity ratio of INNOV PR TRANSPORT ENVIRO... (513.40) 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.

Interest coverage
3.87x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Excellent +25 pts over 3 years

In 2025, the interest coverage of INNOV PR TRANSPORT ENVIRO... (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.

Operating WCR (2025) ?
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

156 441 €

Customer credit (2025) ?
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

102 j

Supplier credit (2025) ?
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

18 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
INNOV PR TRANSPORT ENVIRONNEMENT MOBIL

Positioning of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 60 308€ to 226 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
60k€ 89k€ 226k€
89 077 € Range: 60 308€ - 226 845€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare INNOV PR TRANSPORT ENVIRONNEMENT MOBIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INNOV PR TRANSPORT ENVIRONNEMENT MOBIL

What is the revenue of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL ?

The revenue of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL in 2025 is 731 k€.

Is INNOV PR TRANSPORT ENVIRONNEMENT MOBIL profitable?

Yes, INNOV PR TRANSPORT ENVIRONNEMENT MOBIL generated a net profit of 32 k€ in 2025.

Where is the headquarters of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL ?

The headquarters of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL ?

The tax return of INNOV PR TRANSPORT ENVIRONNEMENT MOBIL 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 INNOV PR TRANSPORT ENVIRONNEMENT MOBIL operate?

INNOV PR TRANSPORT ENVIRONNEMENT MOBIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.