INNOVLOG : revenue, balance sheet and financial ratios

INNOVLOG is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in VALENCE (26000), this company of category PME shows in 2025 a revenue of 10 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

Financial history - INNOVLOG (SIREN 483114179)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 10 500 € 10 500 € 10 500 € 15 380 € 13 700 € 14 980 € 10 740 € 11 940 € 12 900 €
Net income -2 586 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA -2 286 € 290 € 329 € 291 € 247 € 324 € 258 € 248 € 237 €
Net margin -24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2025, INNOVLOG achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -21.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -888%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-24.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 500 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 500 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 286 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 286 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 586 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-24.629%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
INNOVLOG

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent

In 2025, the debt ratio of INNOVLOG (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.

Financial autonomy
0.0% 2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average

In 2025, the financial autonomy of INNOVLOG (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2025, the repayment capacity of INNOVLOG (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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13.123

Liquidity indicators evolution
INNOVLOG

Sector positioning

Interest coverage
-13.12x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.72x
Watch -51 pts over 3 years

In 2025, the interest coverage of INNOVLOG (-13.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of INNOVLOG in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of INNOVLOG is estimated at 2 851 € (range 1 612€ - 6 974€). The price/revenue ratio is 0.27x (conservative valuation). 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 value 2025
120 transactions
1k€ 2k€ 6k€
2 851 € Range: 1 612€ - 6 974€
NAF 5 all-time

Valuation method used

Revenue Multiple
10 500 € × 0.27x = 2 852 €
Range: 1 612€ - 6 975€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare INNOVLOG with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about INNOVLOG

What is the revenue of INNOVLOG ?

The revenue of INNOVLOG in 2025 is 10 k€.

Is INNOVLOG profitable?

INNOVLOG recorded a net loss in 2025.

Where is the headquarters of INNOVLOG ?

The headquarters of INNOVLOG is located in VALENCE (26000), in the department Drome.

Where to find the tax return of INNOVLOG ?

The tax return of INNOVLOG 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 INNOVLOG operate?

INNOVLOG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.