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INNOVATION CONSEIL INT EN IMAGERIE INFOR : revenue, balance sheet and financial ratios

INNOVATION CONSEIL INT EN IMAGERIE INFOR is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-HILARION (78125), this company of category PME shows in 2018 a net income negative of -105 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

Financial history - INNOVATION CONSEIL INT EN IMAGERIE INFOR (SIREN 440812188)
Indicator 2018
Revenue N/C
Net income -105 204 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, INNOVATION CONSEIL INT EN IMAGERIE INFOR records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 204 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.445%

Financial autonomy (2018) ?
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

44.951%

Solvency indicators evolution
INNOVATION CONSEIL INT EN IMAGERIE INFOR

Sector positioning

Debt ratio
115.44 2018
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average

In 2018, the debt ratio of INNOVATION CONSEIL INT EN... (115.44) 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
44.95% 2018
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Good

In 2018, the financial autonomy of INNOVATION CONSEIL INT EN... (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3169.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

3169.123

Liquidity indicators evolution
INNOVATION CONSEIL INT EN IMAGERIE INFOR

Sector positioning

Liquidity ratio
3169.12 2018
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Excellent

In 2018, the liquidity ratio of INNOVATION CONSEIL INT EN... (3169.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of INNOVATION CONSEIL INT EN IMAGERIE INFOR in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare INNOVATION CONSEIL INT EN IMAGERIE INFOR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about INNOVATION CONSEIL INT EN IMAGERIE INFOR

What is the revenue of INNOVATION CONSEIL INT EN IMAGERIE INFOR ?

The revenue of INNOVATION CONSEIL INT EN IMAGERIE INFOR is not publicly disclosed (confidential accounts filed with INPI).

Is INNOVATION CONSEIL INT EN IMAGERIE INFOR profitable?

INNOVATION CONSEIL INT EN IMAGERIE INFOR recorded a net loss in 2018.

Where is the headquarters of INNOVATION CONSEIL INT EN IMAGERIE INFOR ?

The headquarters of INNOVATION CONSEIL INT EN IMAGERIE INFOR is located in SAINT-HILARION (78125), in the department Yvelines.

Where to find the tax return of INNOVATION CONSEIL INT EN IMAGERIE INFOR ?

The tax return of INNOVATION CONSEIL INT EN IMAGERIE INFOR 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 INNOVATION CONSEIL INT EN IMAGERIE INFOR operate?

INNOVATION CONSEIL INT EN IMAGERIE INFOR 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.