Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-25 (10 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: SAINTE-MARIE (97438), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INOV ESPACE : revenue, balance sheet and financial ratios
INOV ESPACE is a French company
founded 10 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2019 a net income negative of -42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, INOV ESPACE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 062 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
-62.173%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
41.717
-62.173
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 2.47
Med: 18.11
Q3: 60.65
Excellent
In 2019, the debt ratio of INOV ESPACE (0.00) 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.
Financial autonomy
-62.17%2019
2018
2019
Q1: 13.7%
Med: 34.73%
Q3: 54.46%
Watch-36 pts over 2 years
In 2019, the financial autonomy of INOV ESPACE (-62.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
39.272
Liquidity indicators evolution INOV ESPACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
152.871
39.272
Interest coverage
None
None
Sector positioning
Liquidity ratio
39.272019
2018
2019
Q1: 133.86
Med: 187.05
Q3: 288.44
Watch-12 pts over 2 years
In 2019, the liquidity ratio of INOV ESPACE (39.27) 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.
Positioning of INOV ESPACE in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare INOV ESPACE with other companies in the same sector:
The revenue of INOV ESPACE is not publicly disclosed (confidential accounts filed with INPI).
Is INOV ESPACE profitable?
INOV ESPACE recorded a net loss in 2019.
Where is the headquarters of INOV ESPACE ?
The headquarters of INOV ESPACE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of INOV ESPACE ?
The tax return of INOV ESPACE 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 INOV ESPACE operate?
INOV ESPACE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart