Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INNOV'TELEPHONIE : revenue, balance sheet and financial ratios

INNOV'TELEPHONIE is a French company founded 5 years ago, specialized in the sector Autres activités de télécommunication . Based in BLOIS (41000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INNOV'TELEPHONIE (SIREN 892462946)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, INNOV'TELEPHONIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

19.654

Liquidity indicators evolution
INNOV'TELEPHONIE

Sector positioning

Liquidity ratio
19.65 2021
2021
Q1: 99.71
Med: 165.22
Q3: 278.72
Watch

In 2021, the liquidity ratio of INNOV'TELEPHONIE (19.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

160 j

Supplier credit (2021) ?
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

720 j

Inventory turnover (2021) ?
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
INNOV'TELEPHONIE

Positioning of INNOV'TELEPHONIE in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare INNOV'TELEPHONIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about INNOV'TELEPHONIE

What is the revenue of INNOV'TELEPHONIE ?

The revenue of INNOV'TELEPHONIE is not publicly disclosed (confidential accounts filed with INPI).

Is INNOV'TELEPHONIE profitable?

Profitability information is not publicly available.

Where is the headquarters of INNOV'TELEPHONIE ?

The headquarters of INNOV'TELEPHONIE is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of INNOV'TELEPHONIE ?

The tax return of INNOV'TELEPHONIE 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 INNOV'TELEPHONIE operate?

INNOV'TELEPHONIE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.