Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-02 (27 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: VOUGY (74130), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNOVEX GROUPE : revenue, balance sheet and financial ratios
INNOVEX GROUPE is a French company
founded 27 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in VOUGY (74130),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INNOVEX GROUPE (SIREN 421302266)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 200 090 €
Net income
171 357 €
300 176 €
469 421 €
243 034 €
149 265 €
66 718 €
2 346 €
53 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
97 988 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
Revenue and income statement
In 2024, INNOVEX GROUPE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 171 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
171 357 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
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
3.689%
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
53.843%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
55.306
75.119
37.34
90.07
16.713
6.443
4.468
3.689
Financial autonomy
50.504
43.245
56.48
41.262
50.963
63.434
60.506
53.843
Repayment capacity
3.389
None
None
None
None
None
None
None
Cash flow / Revenue
6.203%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.692024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good
In 2024, the debt ratio of INNOVEX GROUPE (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.84%2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good-11 pts over 3 years
In 2024, the financial autonomy of INNOVEX GROUPE (53.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.62. 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
127.619
Liquidity indicators evolution INNOVEX GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
259.915
243.414
187.222
212.043
104.107
178.357
149.813
127.619
Interest coverage
4.701
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.622024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average-24 pts over 3 years
In 2024, the liquidity ratio of INNOVEX GROUPE (127.62) 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 INNOVEX GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
21 974 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
41
0
0
0
0
0
0
0
Supplier payment term (days)
23
0
0
0
0
0
0
0
Positioning of INNOVEX GROUPE in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of INNOVEX GROUPE is estimated at
338 602 €
(range 147 836€ - 1 516 180€).
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.
Estimated enterprise value2024
209 transactions
147k€338k€1516k€
338 602 €Range: 147 836€ - 1 516 180€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
171 357 €
×
2.0x
=338 603 €
Range: 147 837€ - 1 516 181€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare INNOVEX GROUPE with other companies in the same sector:
Yes, INNOVEX GROUPE generated a net profit of 171 k€ in 2024.
Where is the headquarters of INNOVEX GROUPE ?
The headquarters of INNOVEX GROUPE is located in VOUGY (74130), in the department Haute-Savoie.
Where to find the tax return of INNOVEX GROUPE ?
The tax return of INNOVEX GROUPE 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 INNOVEX GROUPE operate?
INNOVEX GROUPE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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