Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INOVA PROMOTION : revenue, balance sheet and financial ratios

INOVA PROMOTION is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VIENNE (38200), this company of category PME shows in 2016 a revenue of 328 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 PROMOTION (SIREN 750495368)
Indicator 2022 2016
Revenue N/C 327 500 €
Net income 0 € 4 902 €
EBITDA N/C 20 828 €
Net margin N/C 1.5%

Revenue and income statement

In 2022, INOVA PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.447%

Financial autonomy (2022) ?
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

49.63%

Asset age ratio (2022) ?
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

30.0%

Solvency indicators evolution
INOVA PROMOTION

Sector positioning

Debt ratio
116.45 2022
2016
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +20 pts over 2 years

In 2022, the debt ratio of INOVA PROMOTION (116.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.63% 2022
2016
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good +34 pts over 2 years

In 2022, the financial autonomy of INOVA PROMOTION (49.6%) 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.

Repayment capacity
1.57 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Average

In 2016, the repayment capacity of INOVA PROMOTION (1.57) 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 172.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

172.496

Liquidity indicators evolution
INOVA PROMOTION

Sector positioning

Liquidity ratio
172.5 2022
2016
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average -48 pts over 2 years

In 2022, the liquidity ratio of INOVA PROMOTION (172.50) 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.

Interest coverage
5.42x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Excellent

In 2016, the interest coverage of INOVA PROMOTION (5.4x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 PROMOTION

Positioning of INOVA PROMOTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare INOVA PROMOTION with other companies in the same sector:

Frequently asked questions about INOVA PROMOTION

What is the revenue of INOVA PROMOTION ?

The revenue of INOVA PROMOTION in 2016 is 328 k€.

Is INOVA PROMOTION profitable?

Yes, INOVA PROMOTION generated a net profit of 5 k€ in 2016.

Where is the headquarters of INOVA PROMOTION ?

The headquarters of INOVA PROMOTION is located in VIENNE (38200), in the department Isere.

Where to find the tax return of INOVA PROMOTION ?

The tax return of INOVA PROMOTION 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 PROMOTION operate?

INOVA PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.