SIREN : 435362710
INNOVENT is a French company founded 25 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE D ASCQ (59491), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 870 094 € | 11 048 070 € | 10 073 740 € | 11 421 093 € | 9 705 737 € | 7 718 095 € | 7 408 403 € | 4 596 729 € | 9 310 034 € | 9 517 173 € |
| Net income | 5 352 289 € | 5 842 996 € | 1 480 337 € | 1 161 290 € | 1 406 509 € | 897 878 € | 2 141 343 € | 2 008 329 € | 2 948 360 € | 5 201 418 € |
| EBITDA | -1 831 131 € | 2 076 427 € | 2 203 481 € | 4 433 994 € | 3 308 660 € | 1 681 404 € | 2 697 086 € | 2 146 521 € | 4 628 513 € | 5 428 031 € |
| Net margin | 54.2% | 52.9% | 14.7% | 10.2% | 14.5% | 11.6% | 28.9% | 43.7% | 31.7% | 54.7% |
In 2024, INNOVENT achieves revenue of 9.9 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Significant drop of -11% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 7.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -188%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
9 870 094 €
7 686 742 €
-1 831 131 €
-3 540 845 €
5 352 289 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.174%
27.442%
35.673%
31.376
11.6%
In 2024, the debt ratio of INNOVENT (227.17) 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 INNOVENT (27.4%) 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 INNOVENT (31.38) 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 1225.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1225.168
-1141.81
In 2024, the liquidity ratio of INNOVENT (1225.17) 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 2024, the interest coverage of INNOVENT (-1141.8x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 220 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 4899 days of revenue, i.e. 134.3 M€ to permanently finance. Over 2016-2024, WCR increased by +406%, requiring additional financing.
134 327 242 €
271 j
51 j
0 j
4899 j
Based on 85 transactions of similar company sales
(all years),
the value of INNOVENT is estimated at
10 262 179 €
(range 2 372 057€ - 43 534 085€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INNOVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of INNOVENT in 2024 is 9.9 M€.
Yes, INNOVENT generated a net profit of 5.4 M€ in 2024.
The headquarters of INNOVENT is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of INNOVENT 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).
INNOVENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.