SIREN : 752978775
INOVACTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 595 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 595 152 € | 437 588 € | 393 239 € | 329 344 € | 297 214 € | 260 660 € | 282 283 € | 312 326 € |
| Net income | 40 418 € | 7 148 € | 4 675 € | 15 019 € | 3 543 € | -8 348 € | -3 509 € | -3 127 € |
| EBITDA | 87 963 € | 51 110 € | 51 021 € | 47 263 € | 47 592 € | 38 154 € | 85 376 € | 45 387 € |
| Net margin | 6.8% | 1.6% | 1.2% | 4.6% | 1.2% | -3.2% | -1.2% | -1.0% |
In 2023, INOVACTION achieves revenue of 595 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2022, growth of +36% (438 k€ -> 595 k€). After deducting consumption (0 €), gross margin stands at 595 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
595 152 €
595 152 €
87 963 €
62 559 €
40 418 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.351%
41.215%
10.928%
23.442
64.0%
In 2023, the debt ratio of INOVACTION (71.35) 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 INOVACTION (41.2%) 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.
In 2023, the repayment capacity of INOVACTION (23.44) 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 117.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.6x. Operating income very largely covers interest expenses: high safety margin.
117.486
28.587
In 2023, the liquidity ratio of INOVACTION (117.49) 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.
In 2023, the interest coverage of INOVACTION (28.6x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-266 days): operations structurally generate cash. Notable WCR improvement over the period (-1065%), freeing up cash.
-440 317 €
117 j
88 j
39 j
-266 j
Based on 80 transactions of similar company sales
(all years),
the value of INOVACTION is estimated at
113 064 €
(range 42 082€ - 309 300€).
With an EBITDA of 87 963€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 INOVACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of INOVACTION in 2023 is 595 k€.
Yes, INOVACTION generated a net profit of 40 k€ in 2023.
The headquarters of INOVACTION is located in GRENOBLE (38000), in the department Isere.
The tax return of INOVACTION 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).
INOVACTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.