SIREN : 452884745
INNOVANCE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2025 a revenue of 886 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 885 592 € | 1 024 431 € | 1 238 131 € | 1 008 965 € | 934 068 € | 1 103 643 € | 1 201 661 € | 1 142 484 € | 1 073 441 € | 964 435 € |
| Net income | -7 664 € | -55 566 € | 56 280 € | 71 442 € | 75 954 € | 21 695 € | -43 719 € | 36 744 € | 34 942 € | 28 549 € |
| EBITDA | -10 634 € | -66 971 € | 76 735 € | 101 109 € | 72 485 € | 62 329 € | -45 828 € | 46 119 € | 43 035 € | 44 026 € |
| Net margin | -0.9% | -5.4% | 4.5% | 7.1% | 8.1% | 2.0% | -3.6% | 3.2% | 3.3% | 3.0% |
In 2025, INNOVANCE achieves revenue of 886 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 886 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 -11 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-0.9% of revenue), which will impact equity.
885 592 €
885 592 €
-10 634 €
-12 622 €
-7 664 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
72.19%
-5.416%
0.0
8.3%
In 2025, the debt ratio of INNOVANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of INNOVANCE (72.2%) 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 2025, the repayment capacity of INNOVANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.062
-420.5
In 2025, the liquidity ratio of INNOVANCE (355.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of INNOVANCE (-420.5x) 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 93 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 70 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2025, WCR increased by +2751%, requiring additional financing.
172 115 €
113 j
20 j
0 j
70 j
Based on 215 transactions of similar company sales (all years), the value of INNOVANCE is estimated at 142 149 € (range 76 249€ - 259 658€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 INNOVANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INNOVANCE in 2025 is 886 k€.
INNOVANCE recorded a net loss in 2025.
The headquarters of INNOVANCE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of INNOVANCE 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).
INNOVANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.