SIREN : 828094441
INOV CAPITAL is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PORNICHET (44380), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 486 486 € | 797 500 € | 23 770 € | 83 125 € | 40 950 € | 33 550 € |
| Net income | -14 907 € | -199 847 € | -199 865 € | -66 743 € | -11 084 € | -21 256 € | -25 910 € |
| EBITDA | -12 097 € | 28 892 € | -107 972 € | -2 339 € | 62 845 € | 27 525 € | 20 669 € |
| Net margin | N/C | -13.4% | -25.1% | -280.8% | -13.3% | -51.9% | -77.2% |
In 2025, INOV CAPITAL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-8 329 €
-12 097 €
-14 860 €
-14 907 €
The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-263.315%
-60.923%
-115.091
In 2025, the debt ratio of INOV CAPITAL (-263.31) 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 2025, the financial autonomy of INOV CAPITAL (-60.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INOV CAPITAL (-115.09) 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 19816.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19816.617
-0.38
In 2025, the liquidity ratio of INOV CAPITAL (19816.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of INOV CAPITAL (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Compare INOV CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INOV CAPITAL in 2024 is 1.5 M€.
INOV CAPITAL recorded a net loss in 2025.
The headquarters of INOV CAPITAL is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of INOV CAPITAL 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).
INOV CAPITAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.