SIREN : 498689470
INOVELEC CIELE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 979 425 € | N/C | 1 685 986 € | 1 518 637 € | N/C | N/C | 1 173 399 € | 1 086 393 € | 1 026 732 € |
| Net income | -229 119 € | 25 303 € | -217 227 € | 21 018 € | -52 406 € | -1 031 299 € | 38 554 € | 101 496 € | 25 978 € |
| EBITDA | -230 213 € | N/C | -87 526 € | -19 106 € | N/C | N/C | 38 036 € | 44 467 € | -41 090 € |
| Net margin | -11.6% | N/C | -12.9% | 1.4% | N/C | N/C | 3.3% | 9.3% | 2.5% |
In 2025, INOVELEC CIELE achieves revenue of 2.0 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. After deducting consumption (356 k€), gross margin stands at 1.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -229 k€ (-11.6% of revenue), which will impact equity.
1 979 425 €
1 623 599 €
-230 213 €
-370 999 €
-229 119 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.855%
-40.079%
-5.016%
-12.293
7.2%
In 2025, the debt ratio of INOVELEC CIELE (-231.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of INOVELEC CIELE (-40.1%) 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 2025, the repayment capacity of INOVELEC CIELE (-12.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.458
-20.862
In 2025, the liquidity ratio of INOVELEC CIELE (198.46) 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 2025, the interest coverage of INOVELEC CIELE (-20.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 162 days of revenue, i.e. 890 k€ to permanently finance.
890 444 €
196 j
112 j
18 j
162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 148 669€ to 1 018 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INOVELEC CIELE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INOVELEC CIELE in 2025 is 2.0 M€.
INOVELEC CIELE recorded a net loss in 2025.
The headquarters of INOVELEC CIELE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of INOVELEC CIELE 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).
INOVELEC CIELE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.