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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.7%

Solvency indicators evolution
INNOVTEC INGENIERIE

Sector positioning

Debt ratio
53.06 2022
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 years 2021
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

258.081

Liquidity indicators evolution
INNOVTEC INGENIERIE

Sector positioning

Liquidity ratio
258.08 2022
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
-15.69x 2021
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) ?
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

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 value 2022
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

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.