SIREN : 851723767
INOVAGES 21 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 430 k€. 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 |
|---|---|---|
| Revenue | 429 805 € | 426 481 € |
| Net income | 22 402 € | 21 767 € |
| EBITDA | 12 556 € | 40 588 € |
| Net margin | 5.2% | 5.1% |
In 2024, INOVAGES 21 achieves revenue of 430 k€. Vs 2023: +1%. After deducting consumption (135 k€), gross margin stands at 294 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -69%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
429 805 €
294 489 €
12 556 €
31 116 €
22 402 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.712%
31.734%
6.688%
13.176
28.5%
In 2024, the debt ratio of INOVAGES 21 (119.71) 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 2024, the financial autonomy of INOVAGES 21 (31.7%) 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 2024, the repayment capacity of INOVAGES 21 (13.18) 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 203.11. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
203.11
33.371
In 2024, the liquidity ratio of INOVAGES 21 (203.11) 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 2024, the interest coverage of INOVAGES 21 (33.4x) 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. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-260 days): operations structurally generate cash.
-310 822 €
121 j
108 j
0 j
-260 j
Based on 54 transactions of similar company sales
in 2024,
the value of INOVAGES 21 is estimated at
112 817 €
(range 56 541€ - 176 031€).
With an EBITDA of 12 556€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INOVAGES 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INOVAGES 21 in 2024 is 430 k€.
Yes, INOVAGES 21 generated a net profit of 22 k€ in 2024.
The headquarters of INOVAGES 21 is located in DIJON (21000), in the department Cote-d'Or.
The tax return of INOVAGES 21 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).
INOVAGES 21 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.