SIREN : 795016625
INOV INFORMATIQUE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 619 435 € | 1 123 495 € |
| Net income | 88 414 € | 84 069 € | 37 879 € | 76 469 € |
| EBITDA | N/C | N/C | 39 921 € | 112 353 € |
| Net margin | N/C | N/C | 2.3% | 6.8% |
In 2023, INOV INFORMATIQUE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 76 k€ -> 88 k€.
88 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
85.54%
27.154%
17.5%
In 2023, the debt ratio of INOV INFORMATIQUE (85.54) 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 2023, the financial autonomy of INOV INFORMATIQUE (27.1%) 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 2021, the repayment capacity of INOV INFORMATIQUE (5.73) 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 198.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.928
In 2023, the liquidity ratio of INOV INFORMATIQUE (198.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of INOV INFORMATIQUE (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 40 446€ to 144 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INOV INFORMATIQUE in 2021 is 1.6 M€.
Yes, INOV INFORMATIQUE generated a net profit of 88 k€ in 2023.
The headquarters of INOV INFORMATIQUE is located in PARIS (75008), in the department Paris.
The tax return of INOV INFORMATIQUE 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 INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.