SIREN : 519192553
INOVA is a French company founded 16 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in CAMPAGNAC-LES-QUERCY (24550), this company of category PME shows in 2023 a revenue of 6.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 093 171 € | 9 403 700 € | 4 001 134 € | 4 408 607 € | 4 314 805 € | 3 822 159 € | 3 851 645 € | 3 887 213 € |
| Net income | -357 236 € | 75 301 € | 3 938 241 € | 14 449 € | 180 050 € | 60 945 € | 71 028 € | 60 416 € | 69 412 € |
| EBITDA | N/C | 969 310 € | 763 112 € | 238 185 € | 400 262 € | 399 380 € | 352 143 € | 354 422 € | 289 813 € |
| Net margin | N/C | 1.2% | 41.9% | 0.4% | 4.1% | 1.4% | 1.9% | 1.6% | 1.8% |
In 2024, INOVA records a net loss of 357 k€. This deficit will reduce equity on the balance sheet.
-357 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.663%
77.088%
63.2%
In 2024, the debt ratio of INOVA (6.66) 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 2024, the financial autonomy of INOVA (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INOVA (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.558
In 2024, the liquidity ratio of INOVA (202.56) 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 2023, the interest coverage of INOVA (0.3x) 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.
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Compare INOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of INOVA in 2023 is 6.1 M€.
INOVA recorded a net loss in 2024.
The headquarters of INOVA is located in CAMPAGNAC-LES-QUERCY (24550), in the department Dordogne.
The tax return of INOVA 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).
INOVA operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.