SIREN : 753159615
INNOV'FERMETURES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMPAGNEY (70290), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 1 461 837 € | N/C | N/C | N/C |
| Net income | -28 224 € | 50 770 € | -11 870 € | 26 741 € |
| EBITDA | 39 615 € | N/C | N/C | N/C |
| Net margin | -1.9% | N/C | N/C | N/C |
In 2023, INNOV'FERMETURES achieves revenue of 1.5 M€. After deducting consumption (812 k€), gross margin stands at 650 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-1.9% of revenue), which will impact equity.
1 461 837 €
650 303 €
39 615 €
15 350 €
-28 224 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.166%
-28.098%
-0.222%
-54.936
32.7%
In 2023, the debt ratio of INNOV'FERMETURES (-118.17) 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 2023, the financial autonomy of INNOV'FERMETURES (-28.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of INNOV'FERMETURES (-54.94) 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 92.35. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
92.347
15.749
In 2023, the liquidity ratio of INNOV'FERMETURES (92.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of INNOV'FERMETURES (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-24 days): operations structurally generate cash.
-98 221 €
12 j
8 j
58 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 51 410€ to 205 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INNOV'FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of INNOV'FERMETURES in 2023 is 1.5 M€.
INNOV'FERMETURES recorded a net loss in 2023.
The headquarters of INNOV'FERMETURES is located in CHAMPAGNEY (70290), in the department Haute-Saone.
The tax return of INNOV'FERMETURES 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).
INNOV'FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.