SIREN : 884429051
INNOVATIS PRIME is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in MITRY-MORY (77290), this company of category PME shows in 2020 a revenue of 98 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
| Indicator | 2020 |
|---|---|
| Revenue | 98 336 € |
| Net income | 4 429 € |
| EBITDA | 5 220 € |
| Net margin | 4.5% |
In 2020, INNOVATIS PRIME achieves revenue of 98 k€. After deducting consumption (15 k€), gross margin stands at 83 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
98 336 €
83 320 €
5 220 €
5 218 €
4 429 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
427.299%
72.181%
4.504%
8.119
100.0%
In 2020, the debt ratio of INNOVATIS PRIME (427.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of INNOVATIS PRIME (72.2%) 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.
In 2020, the repayment capacity of INNOVATIS PRIME (8.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.16. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
864.161
0.134
In 2020, the liquidity ratio of INNOVATIS PRIME (864.16) 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.
In 2020, the interest coverage of INNOVATIS PRIME (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 136 days of revenue, i.e. 37 k€ to permanently finance.
37 151 €
120 j
0 j
0 j
136 j
Based on 113 transactions of similar company sales (all years), the value of INNOVATIS PRIME is estimated at 14 966 € (range 6 592€ - 32 986€). With an EBITDA of 5 220€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INNOVATIS PRIME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of INNOVATIS PRIME in 2020 is 98 k€.
Yes, INNOVATIS PRIME generated a net profit of 4 k€ in 2020.
The headquarters of INNOVATIS PRIME is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of INNOVATIS PRIME 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).
INNOVATIS PRIME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.