SIREN : 530049915
INOVAWAY is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 196 € | 65 135 € | 62 030 € | 19 200 € | 128 440 € | 108 272 € | 66 278 € | 35 630 € | 71 000 € |
| Net income | 27 421 € | 36 210 € | 236 € | -15 975 € | 47 662 € | 49 903 € | 21 806 € | 14 894 € | 24 191 € |
| EBITDA | 31 925 € | 40 421 € | 584 € | -17 447 € | 58 250 € | 62 420 € | 25 622 € | 17 486 € | 28 479 € |
| Net margin | 50.6% | 55.6% | 0.4% | -83.2% | 37.1% | 46.1% | 32.9% | 41.8% | 34.1% |
In 2024, INOVAWAY achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 32 k€, representing 58.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -21%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
54 196 €
54 196 €
31 925 €
31 708 €
27 421 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.999%
13.251%
50.959%
0.462
15.6%
In 2024, the debt ratio of INOVAWAY (17.00) 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 INOVAWAY (13.2%) 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 INOVAWAY (0.46) 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 884.46. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
884.455
0.376
In 2024, the liquidity ratio of INOVAWAY (884.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INOVAWAY (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-160351%), freeing up cash.
-6 835 €
18 j
149 j
0 j
-45 j
Based on 103 transactions of similar company sales (all years), the value of INOVAWAY is estimated at 26 204 € (range 9 355€ - 81 072€). With an EBITDA of 31 925€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 INOVAWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INOVAWAY in 2024 is 54 k€.
Yes, INOVAWAY generated a net profit of 27 k€ in 2024.
The headquarters of INOVAWAY is located in PARIS (75012), in the department Paris.
The tax return of INOVAWAY 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).
INOVAWAY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.