SIREN : 814330544
INNOVATION 2 B is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in PACE (35740), this company of category PME shows in 2018 a revenue of 361 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 360 613 € | 281 915 € | 136 346 € |
| Net income | 12 513 € | 11 407 € | -7 300 € |
| EBITDA | 29 148 € | 22 456 € | 3 717 € |
| Net margin | 3.5% | 4.0% | -5.4% |
In 2018, INNOVATION 2 B achieves revenue of 361 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Vs 2017, growth of +28% (282 k€ -> 361 k€). After deducting consumption (196 k€), gross margin stands at 164 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
360 613 €
164 231 €
29 148 €
14 513 €
12 513 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.464%
7.749%
4.044%
1.026
38.1%
In 2018, the debt ratio of INNOVATION 2 B (66.46) 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 2018, the financial autonomy of INNOVATION 2 B (7.8%) 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 2018, the repayment capacity of INNOVATION 2 B (1.03) 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 109.65. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
109.653
0.662
In 2018, the liquidity ratio of INNOVATION 2 B (109.65) 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 2018, the interest coverage of INNOVATION 2 B (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-53 731 €
122 j
52 j
0 j
-54 j
Based on 119 transactions of similar company sales in 2018, the value of INNOVATION 2 B is estimated at 67 579 € (range 34 798€ - 130 037€). With an EBITDA of 29 148€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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 119 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 INNOVATION 2 B with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INNOVATION 2 B in 2018 is 361 k€.
Yes, INNOVATION 2 B generated a net profit of 13 k€ in 2018.
The headquarters of INNOVATION 2 B is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of INNOVATION 2 B 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).
INNOVATION 2 B operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.