INNOVATIVE DEVICES DRIVING OBJECTS : revenue, balance sheet and financial ratios

INNOVATIVE DEVICES DRIVING OBJECTS is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 - INNOVATIVE DEVICES DRIVING OBJECTS (SIREN 824942254)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 2 527 530 € 756 983 €
Net income 552 107 € 508 971 € 303 034 € -204 369 € 171 243 € 102 429 €
EBITDA N/C N/C N/C N/C 217 614 € -80 413 €
Net margin N/C N/C N/C N/C 6.8% 13.5%

Revenue and income statement

In 2024, INNOVATIVE DEVICES DRIVING OBJECTS generates positive net income of 552 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 102 k€ -> 552 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

552 107 €

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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 12%. 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 78%. 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

12.114%

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

77.726%

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

20.1%

Solvency indicators evolution
INNOVATIVE DEVICES DRIVING OBJECTS

Sector positioning

Debt ratio
12.11 2024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average -22 pts over 3 years

In 2024, the debt ratio of INNOVATIVE DEVICES DRIVIN... (12.11) 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
77.73% 2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of INNOVATIVE DEVICES DRIVIN... (77.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.82. 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

147.816

Liquidity indicators evolution
INNOVATIVE DEVICES DRIVING OBJECTS

Sector positioning

Liquidity ratio
147.82 2024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -28 pts over 3 years

In 2024, the liquidity ratio of INNOVATIVE DEVICES DRIVIN... (147.82) 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
INNOVATIVE DEVICES DRIVING OBJECTS

Positioning of INNOVATIVE DEVICES DRIVING OBJECTS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 97 772€ to 1 132 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
97k€ 451k€ 1132k€
451 186 € Range: 97 772€ - 1 132 760€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare INNOVATIVE DEVICES DRIVING OBJECTS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INNOVATIVE DEVICES DRIVING OBJECTS

What is the revenue of INNOVATIVE DEVICES DRIVING OBJECTS ?

The revenue of INNOVATIVE DEVICES DRIVING OBJECTS in 2019 is 2.5 M€.

Is INNOVATIVE DEVICES DRIVING OBJECTS profitable?

Yes, INNOVATIVE DEVICES DRIVING OBJECTS generated a net profit of 552 k€ in 2024.

Where is the headquarters of INNOVATIVE DEVICES DRIVING OBJECTS ?

The headquarters of INNOVATIVE DEVICES DRIVING OBJECTS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of INNOVATIVE DEVICES DRIVING OBJECTS ?

The tax return of INNOVATIVE DEVICES DRIVING OBJECTS 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 INNOVATIVE DEVICES DRIVING OBJECTS operate?

INNOVATIVE DEVICES DRIVING OBJECTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.