Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-30 (4 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNOVATIVE LIVING : revenue, balance sheet and financial ratios
INNOVATIVE LIVING is a French company
founded 4 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INNOVATIVE LIVING (SIREN 901082099)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, INNOVATIVE LIVING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 643.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
643.911
Liquidity indicators evolution INNOVATIVE LIVING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
56.838
95.577
643.911
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
643.912023
2021
2022
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Excellent+50 pts over 3 years
In 2023, the liquidity ratio of INNOVATIVE LIVING (643.91) 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.
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: 492 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
492 j
Inventory turnover (2023)
?
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 LIVING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
443
395
492
Positioning of INNOVATIVE LIVING in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare INNOVATIVE LIVING with other companies in the same sector:
Frequently asked questions about INNOVATIVE LIVING
What is the revenue of INNOVATIVE LIVING ?
The revenue of INNOVATIVE LIVING is not publicly disclosed (confidential accounts filed with INPI).
Is INNOVATIVE LIVING profitable?
Profitability information is not publicly available.
Where is the headquarters of INNOVATIVE LIVING ?
The headquarters of INNOVATIVE LIVING is located in PARIS (75016), in the department Paris.
Where to find the tax return of INNOVATIVE LIVING ?
The tax return of INNOVATIVE LIVING 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 LIVING operate?
INNOVATIVE LIVING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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