SIREN : 352403711
INNOVE ETANCHE is a French company founded 36 years ago, specialized in the sector Travaux d'étanchéification. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 424 458 € | 3 506 592 € | 3 062 062 € | 2 902 844 € | 2 881 188 € | 3 060 206 € | 2 955 193 € | 2 427 194 € | 2 720 126 € | 4 659 488 € |
| Net income | 235 606 € | 159 706 € | 213 905 € | 211 796 € | 275 624 € | 281 491 € | 226 838 € | 221 578 € | 182 722 € | 254 092 € |
| EBITDA | 300 105 € | 173 938 € | 282 829 € | 338 418 € | 397 193 € | 368 252 € | 391 452 € | 321 434 € | 314 021 € | 380 058 € |
| Net margin | 6.9% | 4.6% | 7.0% | 7.3% | 9.6% | 9.2% | 7.7% | 9.1% | 6.7% | 5.5% |
In 2024, INNOVE ETANCHE achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -2% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 424 458 €
2 082 173 €
300 105 €
321 524 €
235 606 €
8.8%
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 44%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.541%
43.652%
6.186%
0.539
57.2%
In 2024, the debt ratio of INNOVE ETANCHE (11.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INNOVE ETANCHE (43.6%) 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 2024, the repayment capacity of INNOVE ETANCHE (0.54) 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 184.12. 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.
184.117
0.064
In 2024, the liquidity ratio of INNOVE ETANCHE (184.12) 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 2024, the interest coverage of INNOVE ETANCHE (0.1x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +39%, requiring additional financing.
1 510 837 €
152 j
91 j
12 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 489 661€ to 1 432 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 INNOVE ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of INNOVE ETANCHE in 2024 is 3.4 M€.
Yes, INNOVE ETANCHE generated a net profit of 236 k€ in 2024.
The headquarters of INNOVE ETANCHE is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of INNOVE ETANCHE 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).
INNOVE ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.