INOVA BUSINESS : revenue, balance sheet and financial ratios

INOVA BUSINESS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AUXERRE (89000), this company of category PME shows in 2017 a revenue of 274 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

Financial history - INOVA BUSINESS (SIREN 503560799)
Indicator 2020 2017 2016
Revenue N/C 274 000 € 274 000 €
Net income 697 323 € 387 980 € 462 404 €
EBITDA N/C 98 685 € 83 480 €
Net margin N/C 141.6% 168.8%

Revenue and income statement

In 2020, INOVA BUSINESS generates positive net income of 697 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 462 k€ -> 697 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

697 323 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.041%

Financial autonomy (2020) ?
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

93.775%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
INOVA BUSINESS

Sector positioning

Debt ratio
5.04 2020
2016
2017
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good -21 pts over 3 years

In 2020, the debt ratio of INOVA BUSINESS (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.78% 2020
2016
2017
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent +6 pts over 3 years

In 2020, the financial autonomy of INOVA BUSINESS (93.8%) 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.

Repayment capacity
2.37 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of INOVA BUSINESS (2.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1580.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1580.378

Liquidity indicators evolution
INOVA BUSINESS

Sector positioning

Liquidity ratio
1580.38 2020
2016
2017
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good -10 pts over 3 years

In 2020, the liquidity ratio of INOVA BUSINESS (1580.38) 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.

Interest coverage
6.19x 2017
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Excellent

In 2017, the interest coverage of INOVA BUSINESS (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INOVA BUSINESS

Positioning of INOVA BUSINESS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of INOVA BUSINESS is estimated at 5 506 794 € (range 1 245 664€ - 10 921 921€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
71 tx
1245k€ 5506k€ 10921k€
5 506 794 € Range: 1 245 664€ - 10 921 921€
NAF 5 année 2020

Valuation method used

Net Income Multiple
697 323 € × 7.9x = 5 506 794 €
Range: 1 245 665€ - 10 921 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare INOVA BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INOVA BUSINESS

What is the revenue of INOVA BUSINESS ?

The revenue of INOVA BUSINESS in 2017 is 274 k€.

Is INOVA BUSINESS profitable?

Yes, INOVA BUSINESS generated a net profit of 697 k€ in 2020.

Where is the headquarters of INOVA BUSINESS ?

The headquarters of INOVA BUSINESS is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of INOVA BUSINESS ?

The tax return of INOVA BUSINESS 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 INOVA BUSINESS operate?

INOVA BUSINESS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.