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INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN : revenue, balance sheet and financial ratios

INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE PASSAGE (38490), this company of category PME shows in 2024 a net income positive of 79 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 TECHNOLOGIE ET DEVELOPPEMENT ALPIN (SIREN 498029347)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 79 435 € -33 815 € 334 € -4 126 € -873 € 4 213 € 0 € -2 061 € 350 € 980 € 3 197 €
EBITDA 94 735 € -1 081 € -2 091 € -4 015 € -2 222 € -1 576 € -3 340 € -1 293 € -1 449 € -2 962 € -4 066 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 3 k€ -> 79 k€.

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

94 735 €

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

94 724 €

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

79 435 €

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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 16%. 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 49%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

16.016%

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

49.27%

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

0.173

Solvency indicators evolution
INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN

Sector positioning

Debt ratio
16.02 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of INNOVATION TECHNOLOGIE ET... (16.02) 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
49.27% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +13 pts over 3 years

In 2024, the financial autonomy of INNOVATION TECHNOLOGIE ET... (49.3%) 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
0.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -24 pts over 3 years

In 2024, the repayment capacity of INNOVATION TECHNOLOGIE ET... (0.17) 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 13.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

13.793

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

0.239

Liquidity indicators evolution
INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN

Sector positioning

Liquidity ratio
13.79 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of INNOVATION TECHNOLOGIE ET... (13.79) 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
0.24x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +31 pts over 3 years

In 2024, the interest coverage of INNOVATION TECHNOLOGIE ET... (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 642 days. Excellent situation: suppliers finance 642 days of the operating cycle (retail model).

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

642 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 TECHNOLOGIE ET DEVELOPPEMENT ALPIN

Positioning of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN is estimated at 360 366 € (range 76 525€ - 733 417€). With an EBITDA of 94 735€, the sector multiple of 4.8x is applied. 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
54 tx
76k€ 360k€ 733k€
360 366 € Range: 76 525€ - 733 417€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
94 735 € × 4.8x
Estimation 458 124 €
77 549€ - 789 482€
Net Income Multiple 20%
79 435 € × 1.5x
Estimation 115 972 €
73 965€ - 593 257€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 TECHNOLOGIE ET DEVELOPPEMENT ALPIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN

What is the revenue of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN ?

The revenue of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN is not publicly disclosed (confidential accounts filed with INPI).

Is INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN profitable?

Yes, INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN generated a net profit of 79 k€ in 2024.

Where is the headquarters of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN ?

The headquarters of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN is located in LE PASSAGE (38490), in the department Isere.

Where to find the tax return of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN ?

The tax return of INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN 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 TECHNOLOGIE ET DEVELOPPEMENT ALPIN operate?

INNOVATION TECHNOLOGIE ET DEVELOPPEMENT ALPIN 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.