SIREN : 438369290
INNOVATION is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MARSEILLE (13001), this company of category PME shows in 2017 a revenue of 234 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | 234 033 € | 241 203 € | 231 739 € | 230 590 € |
| Net income | 11 453 € | 12 545 € | 7 865 € | 6 511 € | 9 471 € |
| EBITDA | N/C | 12 854 € | 8 010 € | 6 810 € | 9 698 € |
| Net margin | N/C | 5.4% | 3.3% | 2.8% | 4.1% |
In 2018, INNOVATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 9 k€ -> 11 k€.
11 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
224.057%
23.122%
In 2018, the debt ratio of INNOVATION (224.06) 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 (23.1%) 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 2017, the repayment capacity of INNOVATION (6.50) 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 116.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.745
In 2018, the liquidity ratio of INNOVATION (116.75) 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 2017, the interest coverage of INNOVATION (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.
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Based on 123 transactions of similar company sales in 2018, the value of INNOVATION is estimated at 64 648 € (range 19 374€ - 130 928€). 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 123 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of INNOVATION in 2017 is 234 k€.
Yes, INNOVATION generated a net profit of 11 k€ in 2018.
The headquarters of INNOVATION is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of INNOVATION 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 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.