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INNOVATION ET TECHNIQUES INDUSTRIELLES : revenue, balance sheet and financial ratios

INNOVATION ET TECHNIQUES INDUSTRIELLES is a French company founded 50 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 169 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 ET TECHNIQUES INDUSTRIELLES (SIREN 305110090)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 168 599 € 144 292 € 101 426 € -189 872 € -109 144 € 75 156 € 53 057 € 152 884 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -2 022 587 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INNOVATION ET TECHNIQUES INDUSTRIELLES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 169 k€.

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

168 599 €

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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 21%. 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 48%. 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

20.565%

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

48.316%

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

24.4%

Solvency indicators evolution
INNOVATION ET TECHNIQUES INDUSTRIELLES

Sector positioning

Debt ratio
20.57 2024
2021
2022
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average

In 2024, the debt ratio of INNOVATION ET TECHNIQUES ... (20.57) 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
48.32% 2024
2021
2022
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good -6 pts over 3 years

In 2024, the financial autonomy of INNOVATION ET TECHNIQUES ... (48.3%) 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 149.03. 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

149.029

Liquidity indicators evolution
INNOVATION ET TECHNIQUES INDUSTRIELLES

Sector positioning

Liquidity ratio
149.03 2024
2021
2022
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average +14 pts over 3 years

In 2024, the liquidity ratio of INNOVATION ET TECHNIQUES ... (149.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
INNOVATION ET TECHNIQUES INDUSTRIELLES

Positioning of INNOVATION ET TECHNIQUES INDUSTRIELLES in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 36 126€ to 553 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 88k€ 553k€
88 048 € Range: 36 126€ - 553 768€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare INNOVATION ET TECHNIQUES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about INNOVATION ET TECHNIQUES INDUSTRIELLES

What is the revenue of INNOVATION ET TECHNIQUES INDUSTRIELLES ?

The revenue of INNOVATION ET TECHNIQUES INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).

Is INNOVATION ET TECHNIQUES INDUSTRIELLES profitable?

Yes, INNOVATION ET TECHNIQUES INDUSTRIELLES generated a net profit of 169 k€ in 2024.

Where is the headquarters of INNOVATION ET TECHNIQUES INDUSTRIELLES ?

The headquarters of INNOVATION ET TECHNIQUES INDUSTRIELLES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of INNOVATION ET TECHNIQUES INDUSTRIELLES ?

The tax return of INNOVATION ET TECHNIQUES INDUSTRIELLES 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 ET TECHNIQUES INDUSTRIELLES operate?

INNOVATION ET TECHNIQUES INDUSTRIELLES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.