SIREN : 481811214
INNOVATIVE TECHNOLOGIES is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GRISELLES (45210), this company of category PME shows in 2023 a revenue of 30 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 30 000 € | 40 000 € | 450 000 € | 989 816 € | 1 289 209 € | 1 236 548 € | 1 026 233 € |
| Net income | -4 380 € | -377 850 € | 3 847 € | 9 721 € | 17 679 € | 26 563 € | 136 449 € | 135 662 € |
| EBITDA | -4 313 € | 19 361 € | 20 848 € | 33 253 € | 9 225 € | -1 762 € | 270 576 € | 186 139 € |
| Net margin | N/C | -1259.5% | 9.6% | 2.2% | 1.8% | 2.1% | 11.0% | 13.2% |
In 2025, INNOVATIVE TECHNOLOGIES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 313 €
-4 313 €
-4 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
53.852%
0.0
In 2025, the debt ratio of INNOVATIVE TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of INNOVATIVE TECHNOLOGIES (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of INNOVATIVE TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.693
-1.553
In 2025, the liquidity ratio of INNOVATIVE TECHNOLOGIES (216.69) 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.
In 2025, the interest coverage of INNOVATIVE TECHNOLOGIES (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 6095 days. Excellent situation: suppliers finance 6095 days of the operating cycle (retail model).
0 €
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6095 j
0 j
Compare INNOVATIVE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INNOVATIVE TECHNOLOGIES in 2023 is 30 k€.
INNOVATIVE TECHNOLOGIES recorded a net loss in 2025.
The headquarters of INNOVATIVE TECHNOLOGIES is located in GRISELLES (45210), in the department Loiret.
The tax return of INNOVATIVE TECHNOLOGIES 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).
INNOVATIVE TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.