Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNOVTEC INGENIERIE : revenue, balance sheet and financial ratios
INNOVTEC INGENIERIE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in DARDILLY (69570),
this company of category PME
shows in 2021 a revenue of 548 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INNOVTEC INGENIERIE (SIREN 753976596)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
547 953 €
N/C
N/C
N/C
N/C
N/C
Net income
49 220 €
-49 224 €
-22 831 €
-26 636 €
-20 554 €
54 642 €
93 886 €
EBITDA
N/C
-2 601 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-9.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, INNOVTEC INGENIERIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 94 k€ -> 49 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 220 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.065%
Financial autonomy (2022)
?
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
45.036%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
3.034
17.834
44.472
28.272
44.903
73.955
53.065
Financial autonomy
63.91
56.202
44.094
44.3
49.106
35.245
45.036
Repayment capacity
None
None
None
None
None
36.416
None
Cash flow / Revenue
None%
None%
None%
None%
None%
0.547%
None%
Sector positioning
Debt ratio
53.062022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average+7 pts over 3 years
In 2022, the debt ratio of INNOVTEC INGENIERIE (53.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.04%2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Good
In 2022, the financial autonomy of INNOVTEC INGENIERIE (45.0%) 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.
Repayment capacity
36.42 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average
In 2021, the repayment capacity of INNOVTEC INGENIERIE (36.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
274.064
278.64
246.07
183.859
303.455
230.429
258.081
Interest coverage
None
None
None
None
None
-15.686
None
Sector positioning
Liquidity ratio
258.082022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Good-5 pts over 3 years
In 2022, the liquidity ratio of INNOVTEC INGENIERIE (258.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-15.69x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of INNOVTEC INGENIERIE (-15.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 INNOVTEC INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
0 €
0 €
-26 970 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
59
0
Supplier payment term (days)
0
0
0
0
0
30
0
Positioning of INNOVTEC INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of INNOVTEC INGENIERIE is estimated at
28 935 €
(range 13 860€ - 78 816€).
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.
Estimated enterprise value2022
63 tx
13k€28k€78k€
28 935 €Range: 13 860€ - 78 816€
NAF 5 année 2022
Valuation method used
Net Income Multiple
49 220 €
×
0.6x
=28 936 €
Range: 13 860€ - 78 816€
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 63 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 (Ingénierie, études techniques)
Compare INNOVTEC INGENIERIE with other companies in the same sector:
Frequently asked questions about INNOVTEC INGENIERIE
What is the revenue of INNOVTEC INGENIERIE ?
The revenue of INNOVTEC INGENIERIE in 2021 is 548 k€.
Is INNOVTEC INGENIERIE profitable?
Yes, INNOVTEC INGENIERIE generated a net profit of 49 k€ in 2022.
Where is the headquarters of INNOVTEC INGENIERIE ?
The headquarters of INNOVTEC INGENIERIE is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of INNOVTEC INGENIERIE ?
The tax return of INNOVTEC INGENIERIE 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 INNOVTEC INGENIERIE operate?
INNOVTEC INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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