SIREN : 480629450
INNOVATEAM is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 19.1 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 100 181 € | 17 047 246 € | 13 304 823 € | 11 126 586 € | 15 631 565 € | 15 808 908 € | 14 601 192 € | 14 124 279 € | 13 568 790 € |
| Net income | 866 903 € | 610 711 € | 438 915 € | -148 121 € | 321 453 € | 799 773 € | 465 113 € | 621 983 € | 355 074 € |
| EBITDA | 995 646 € | 911 394 € | 733 179 € | -311 472 € | 136 743 € | 939 359 € | 419 991 € | 775 856 € | 273 251 € |
| Net margin | 4.5% | 3.6% | 3.3% | -1.3% | 2.1% | 5.1% | 3.2% | 4.4% | 2.6% |
In 2024, INNOVATEAM achieves revenue of 19.1 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +12% (17.0 M€ -> 19.1 M€). After deducting consumption (0 €), gross margin stands at 19.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 996 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 867 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
19 100 181 €
19 100 181 €
995 646 €
908 109 €
866 903 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.975%
25.407%
4.888%
1.991
73.0%
In 2024, the debt ratio of INNOVATEAM (103.97) 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 INNOVATEAM (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INNOVATEAM (1.99) 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 185.29. 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 4.1x. Financial charges are adequately covered by operations.
185.286
4.137
In 2024, the liquidity ratio of INNOVATEAM (185.29) 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 2024, the interest coverage of INNOVATEAM (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2015-2024, WCR increased by +146%, requiring additional financing.
2 587 502 €
65 j
42 j
0 j
49 j
Based on 215 transactions of similar company sales (all years), the value of INNOVATEAM is estimated at 1 661 730 € (range 787 522€ - 4 579 572€). With an EBITDA of 995 646€, the sector multiple of 1.0x is applied. 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.
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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 INNOVATEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INNOVATEAM in 2024 is 19.1 M€.
Yes, INNOVATEAM generated a net profit of 867 k€ in 2024.
The headquarters of INNOVATEAM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INNOVATEAM 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).
INNOVATEAM 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.