SIREN : 508999588
INOV COMP. is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MONTENDRE (17130), this company of category PME shows in 2024 a revenue of 462 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 462 000 € | 436 045 € | 407 267 € | 315 127 € | 351 926 € | 376 000 € | 376 000 € |
| Net income | 1 091 501 € | 1 634 316 € | 935 739 € | 328 798 € | 757 767 € | 845 455 € | 988 269 € |
| EBITDA | -5 719 € | -22 641 € | 42 418 € | -1 007 € | -2 250 € | 10 897 € | 3 690 € |
| Net margin | 236.3% | 374.8% | 229.8% | 104.3% | 215.3% | 224.9% | 262.8% |
In 2024, INOV COMP. achieves revenue of 462 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 462 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 -6 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 236.3% of revenue. This profit can be retained or distributed to shareholders.
462 000 €
462 000 €
-5 719 €
-5 718 €
1 091 501 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 212.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.902%
87.149%
212.187%
0.583
In 2024, the debt ratio of INOV COMP. (12.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INOV COMP. (87.2%) 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.
In 2024, the repayment capacity of INOV COMP. (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1917.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1917.559
-674.209
In 2024, the liquidity ratio of INOV COMP. (1917.56) 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.
In 2024, the interest coverage of INOV COMP. (-674.2x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 1138 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 460 812 €
181 j
242 j
0 j
1138 j
Based on 109 transactions of similar company sales (all years), the value of INOV COMP. is estimated at 1 544 150 € (range 481 937€ - 3 965 011€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INOV COMP. with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of INOV COMP. in 2024 is 462 k€.
Yes, INOV COMP. generated a net profit of 1.1 M€ in 2024.
The headquarters of INOV COMP. is located in MONTENDRE (17130), in the department Charente-Maritime.
The tax return of INOV COMP. 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 COMP. operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.