INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) : revenue, balance sheet and financial ratios

INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOLMAYRAC (47110), this company of category PME shows in 2024 a revenue of 972 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 - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) (SIREN 442675278)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 972 087 € 1 546 288 € 1 863 812 € N/C N/C N/C N/C 1 639 479 € N/C
Net income -110 384 € 45 308 € 89 927 € 97 210 € 86 122 € 81 139 € -124 411 € -100 578 € -33 412 €
EBITDA -140 073 € 13 170 € 131 524 € N/C N/C N/C N/C -101 432 € N/C
Net margin -11.4% 2.9% 4.8% N/C N/C N/C N/C -6.1% N/C

Revenue and income statement

In 2024, INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) achieves revenue of 972 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.2%). Significant drop of -37% vs 2023. After deducting consumption (447 k€), gross margin stands at 525 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -1164%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-11.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

972 087 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

524 898 €

EBITDA (2024) ?
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

-140 073 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-110 876 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 384 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.4%

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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 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.02%

Financial autonomy (2024) ?
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

61.515%

Cash flow / Revenue (2024) ?
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

-14.359%

Repayment capacity (2024) ?
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

-0.452

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.9%

Solvency indicators evolution
INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE)

Sector positioning

Debt ratio
18.02 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good

In 2024, the debt ratio of INNOVATION - DE OLIVEIRA ... (18.02) 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
61.52% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of INNOVATION - DE OLIVEIRA ... (61.5%) 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
-0.45 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Excellent -43 pts over 3 years

In 2024, the repayment capacity of INNOVATION - DE OLIVEIRA ... (-0.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

338.15

Interest coverage (2024) ?
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

-0.548

Liquidity indicators evolution
INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE)

Sector positioning

Liquidity ratio
338.15 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of INNOVATION - DE OLIVEIRA ... (338.15) 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.

Interest coverage
-0.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Average -28 pts over 3 years

In 2024, the interest coverage of INNOVATION - DE OLIVEIRA ... (-0.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 406 k€ to permanently finance.

Operating WCR (2024) ?
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

406 293 €

Customer credit (2024) ?
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

77 j

Supplier credit (2024) ?
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

52 j

Inventory turnover (2024) ?
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

36 j

WCR in days of revenue (2024) ?
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

150 j

WCR and payment terms evolution
INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE)

Positioning of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) is estimated at 139 131 € (range 72 591€ - 164 372€). The price/revenue ratio is 0.14x (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 2024
51 tx
72k€ 139k€ 164k€
139 131 € Range: 72 591€ - 164 372€
NAF 5 année 2024

Valuation method used

Revenue Multiple
972 087 € × 0.14x = 139 132 €
Range: 72 592€ - 164 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE)

What is the revenue of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) ?

The revenue of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) in 2024 is 972 k€.

Is INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) profitable?

INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) recorded a net loss in 2024.

Where is the headquarters of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) ?

The headquarters of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) is located in DOLMAYRAC (47110), in the department Lot-et-Garonne.

Where to find the tax return of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) ?

The tax return of INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) 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 - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) operate?

INNOVATION - DE OLIVEIRA - LANGLADE (ETUDE & INGENIERIE) operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.