INNOVATION CONSTRUCTION POUR L'AVENIR : revenue, balance sheet and financial ratios

INNOVATION CONSTRUCTION POUR L'AVENIR is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2023 a revenue of 298 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 CONSTRUCTION POUR L'AVENIR (SIREN 830858684)
Indicator 2023 2021 2020 2019 2018 2017
Revenue 298 406 € 554 414 € 798 050 € 868 676 € 1 045 931 € 285 000 €
Net income 2 000 179 € -2 247 690 € -1 454 458 € -247 963 € -24 069 € -1 008 138 €
EBITDA -170 877 € -298 017 € -111 947 € 10 631 € 34 318 € -398 889 €
Net margin 670.3% -405.4% -182.3% -28.5% -2.3% -353.7%

Revenue and income statement

In 2023, INNOVATION CONSTRUCTION POUR L'AVENIR achieves revenue of 298 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Significant drop of -46% vs 2021. After deducting consumption (0 €), gross margin stands at 298 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 -171 k€, representing -57.3% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by +43%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 670.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

298 406 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

298 406 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-170 877 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-172 703 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 000 179 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-57.3%

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Chart evolution

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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1959.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.39%

Financial autonomy (2023) ?
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

96.386%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1959.457%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.09

Solvency indicators evolution
INNOVATION CONSTRUCTION POUR L'AVENIR

Sector positioning

Debt ratio
2.39 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -45 pts over 3 years

In 2023, the debt ratio of INNOVATION CONSTRUCTION P... (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.39% 2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +47 pts over 3 years

In 2023, the financial autonomy of INNOVATION CONSTRUCTION P... (96.4%) 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.

Repayment capacity
0.09 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Good +24 pts over 3 years

In 2023, the repayment capacity of INNOVATION CONSTRUCTION P... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

294.683

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2585.572

Liquidity indicators evolution
INNOVATION CONSTRUCTION POUR L'AVENIR

Sector positioning

Liquidity ratio
294.68 2023
2020
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -28 pts over 3 years

In 2023, the liquidity ratio of INNOVATION CONSTRUCTION P... (294.68) 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.

Interest coverage
-2585.57x 2023
2020
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of INNOVATION CONSTRUCTION P... (-2585.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 238 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 99 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

81 754 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

122 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
INNOVATION CONSTRUCTION POUR L'AVENIR

Positioning of INNOVATION CONSTRUCTION POUR L'AVENIR in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of INNOVATION CONSTRUCTION POUR L'AVENIR is estimated at 7 505 982 € (range 1 391 934€ - 11 202 208€). The price/revenue ratio is 0.24x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
1391k€ 7505k€ 11202k€
7 505 982 € Range: 1 391 934€ - 11 202 208€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
298 406 € × 0.24x
Estimation 71 760 €
52 482€ - 213 119€
Net Income Multiple 20%
2 000 179 € × 9.3x
Estimation 18 657 315 €
3 401 113€ - 27 685 841€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare INNOVATION CONSTRUCTION POUR L'AVENIR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INNOVATION CONSTRUCTION POUR L'AVENIR

What is the revenue of INNOVATION CONSTRUCTION POUR L'AVENIR ?

The revenue of INNOVATION CONSTRUCTION POUR L'AVENIR in 2023 is 298 k€.

Is INNOVATION CONSTRUCTION POUR L'AVENIR profitable?

Yes, INNOVATION CONSTRUCTION POUR L'AVENIR generated a net profit of 2.0 M€ in 2023.

Where is the headquarters of INNOVATION CONSTRUCTION POUR L'AVENIR ?

The headquarters of INNOVATION CONSTRUCTION POUR L'AVENIR is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of INNOVATION CONSTRUCTION POUR L'AVENIR ?

The tax return of INNOVATION CONSTRUCTION POUR L'AVENIR 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 CONSTRUCTION POUR L'AVENIR operate?

INNOVATION CONSTRUCTION POUR L'AVENIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.