INNOVATION MATERIEL GRANDE DISTRI : revenue, balance sheet and financial ratios

INNOVATION MATERIEL GRANDE DISTRI is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - INNOVATION MATERIEL GRANDE DISTRI (SIREN 480036797)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 402 111 € 1 312 600 € 1 155 832 € 1 321 305 € 1 253 776 € 1 191 594 € 1 294 911 €
Net income -258 284 € 19 562 € 18 019 € 6 222 € 725 € 30 613 € 37 713 € 36 922 € 74 108 €
EBITDA N/C N/C 117 855 € 68 770 € 70 048 € 106 657 € 168 882 € 157 231 € 189 380 €
Net margin N/C N/C 1.3% 0.5% 0.1% 2.3% 3.0% 3.1% 5.7%

Revenue and income statement

In 2024, INNOVATION MATERIEL GRANDE DISTRI records a net loss of 258 k€. This deficit will reduce equity on the balance sheet.

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

-258 284 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

128.258%

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

10.009%

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

35.7%

Solvency indicators evolution
INNOVATION MATERIEL GRANDE DISTRI

Sector positioning

Debt ratio
128.26 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average

In 2024, the debt ratio of INNOVATION MATERIEL GRAND... (128.26) 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
10.01% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average -33 pts over 3 years

In 2024, the financial autonomy of INNOVATION MATERIEL GRAND... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.81 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average

In 2022, the repayment capacity of INNOVATION MATERIEL GRAND... (2.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.37. 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

78.374

Liquidity indicators evolution
INNOVATION MATERIEL GRANDE DISTRI

Sector positioning

Liquidity ratio
78.37 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Watch

In 2024, the liquidity ratio of INNOVATION MATERIEL GRAND... (78.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.0x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent

In 2022, the interest coverage of INNOVATION MATERIEL GRAND... (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 MATERIEL GRANDE DISTRI

Positioning of INNOVATION MATERIEL GRANDE DISTRI in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare INNOVATION MATERIEL GRANDE DISTRI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about INNOVATION MATERIEL GRANDE DISTRI

What is the revenue of INNOVATION MATERIEL GRANDE DISTRI ?

The revenue of INNOVATION MATERIEL GRANDE DISTRI in 2022 is 1.4 M€.

Is INNOVATION MATERIEL GRANDE DISTRI profitable?

INNOVATION MATERIEL GRANDE DISTRI recorded a net loss in 2024.

Where is the headquarters of INNOVATION MATERIEL GRANDE DISTRI ?

The headquarters of INNOVATION MATERIEL GRANDE DISTRI is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.

Where to find the tax return of INNOVATION MATERIEL GRANDE DISTRI ?

The tax return of INNOVATION MATERIEL GRANDE DISTRI 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 MATERIEL GRANDE DISTRI operate?

INNOVATION MATERIEL GRANDE DISTRI operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.