INNOVATION MANAGEMENT PARTNER : revenue, balance sheet and financial ratios

INNOVATION MANAGEMENT PARTNER is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOURS (37000), this company of category PME shows in 2020 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INNOVATION MANAGEMENT PARTNER (SIREN 831502091)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 10 627 € 12 549 €
Net income -80 € -343 € -3 314 € -734 € 2 190 € 1 419 €
EBITDA N/C -263 € -2 555 € -290 € -407 € 2 035 €
Net margin N/C N/C N/C N/C 20.6% 11.3%

Revenue and income statement

In 2024, INNOVATION MANAGEMENT PARTNER records a net loss of 80 €. This deficit will reduce equity on the balance sheet.

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

-80 €

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

-80 €

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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 28%. 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 63%. 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

28.288%

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

62.634%

Solvency indicators evolution
INNOVATION MANAGEMENT PARTNER

Sector positioning

Debt ratio
28.29 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average -11 pts over 3 years

In 2024, the debt ratio of INNOVATION MANAGEMENT PAR... (28.29) 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
62.63% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of INNOVATION MANAGEMENT PAR... (62.6%) 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.

Repayment capacity
-115.78 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -51 pts over 2 years

In 2023, the repayment capacity of INNOVATION MANAGEMENT PAR... (-115.78) 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.

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 MANAGEMENT PARTNER

Positioning of INNOVATION MANAGEMENT PARTNER in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare INNOVATION MANAGEMENT PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about INNOVATION MANAGEMENT PARTNER

What is the revenue of INNOVATION MANAGEMENT PARTNER ?

The revenue of INNOVATION MANAGEMENT PARTNER in 2020 is 11 k€.

Is INNOVATION MANAGEMENT PARTNER profitable?

INNOVATION MANAGEMENT PARTNER recorded a net loss in 2024.

Where is the headquarters of INNOVATION MANAGEMENT PARTNER ?

The headquarters of INNOVATION MANAGEMENT PARTNER is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of INNOVATION MANAGEMENT PARTNER ?

The tax return of INNOVATION MANAGEMENT PARTNER 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 MANAGEMENT PARTNER operate?

INNOVATION MANAGEMENT PARTNER operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.