INNOV T.P. : revenue, balance sheet and financial ratios

INNOV T.P. is a French company founded 21 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BLAYE-LES-MINES (81400), this company of category PME shows in 2023 a revenue of 2.4 M€. 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

Financial history - INNOV T.P. (SIREN 481832392)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 378 261 € 2 083 554 € 2 084 095 € 2 627 614 € 2 611 140 € N/C N/C 3 015 674 €
Net income 114 263 € 10 537 € -73 406 € -82 335 € 2 906 € 104 043 € 146 093 € 84 759 € 205 821 €
EBITDA N/C -18 599 € -78 563 € -278 687 € -781 € 95 589 € N/C N/C 306 317 €
Net margin N/C 0.4% -3.5% -4.0% 0.1% 4.0% N/C N/C 6.8%

Revenue and income statement

In 2024, INNOV T.P. generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 114 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 263 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

56.465%

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

31.613%

Asset age ratio (2024) ?
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

10.9%

Solvency indicators evolution
INNOV T.P.

Sector positioning

Debt ratio
56.47 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average -12 pts over 3 years

In 2024, the debt ratio of INNOV T.P. (56.47) 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
31.61% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average +10 pts over 3 years

In 2024, the financial autonomy of INNOV T.P. (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-26.03 years 2023
2022
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Excellent

In 2023, the repayment capacity of INNOV T.P. (-26.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

185.799

Liquidity indicators evolution
INNOV T.P.

Sector positioning

Liquidity ratio
185.8 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average -28 pts over 3 years

In 2024, the liquidity ratio of INNOV T.P. (185.80) 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.

Interest coverage
-15.08x 2023
2022
2023
Q1: 0.0x
Med: 0.81x
Q3: 3.83x
Average

In 2023, the interest coverage of INNOV T.P. (-15.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
INNOV T.P.

Positioning of INNOV T.P. in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 80 323€ to 1 564 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
80k€ 253k€ 1564k€
253 311 € Range: 80 323€ - 1 564 901€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare INNOV T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about INNOV T.P.

What is the revenue of INNOV T.P. ?

The revenue of INNOV T.P. in 2023 is 2.4 M€.

Is INNOV T.P. profitable?

Yes, INNOV T.P. generated a net profit of 114 k€ in 2024.

Where is the headquarters of INNOV T.P. ?

The headquarters of INNOV T.P. is located in BLAYE-LES-MINES (81400), in the department Tarn.

Where to find the tax return of INNOV T.P. ?

The tax return of INNOV T.P. 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 T.P. operate?

INNOV T.P. operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.