SIREN : 430455782
INOVEST is a French company founded 26 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINTE-MARIE (97438), this company of category GE shows in 2024 a revenue of 31.4 M€. 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 | 31 382 557 € | 28 936 064 € | 24 002 176 € | 19 787 795 € | 2 023 912 € | 36 400 € | 36 000 € | 90 836 € | 5 773 760 € |
| Net income | -10 111 436 € | -9 799 966 € | 8 231 941 € | -7 981 112 € | -2 786 271 € | 204 157 € | -262 335 € | -18 682 € | 699 732 € |
| EBITDA | -2 171 927 € | -2 449 910 € | -4 751 093 € | -2 040 880 € | -1 344 917 € | -438 056 € | -157 687 € | -79 667 € | 1 395 938 € |
| Net margin | -32.2% | -33.9% | 34.3% | -40.3% | -137.7% | 560.9% | -728.7% | -20.6% | 12.1% |
In 2024, INOVEST achieves revenue of 31.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023: +8%. After deducting consumption (899 k€), gross margin stands at 30.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -6.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.1 M€ (-32.2% of revenue), which will impact equity.
31 382 557 €
30 483 871 €
-2 171 927 €
-8 240 482 €
-10 111 436 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -400%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-400.235%
-10.666%
-15.211%
-5.942
70.5%
In 2024, the debt ratio of INOVEST (-400.24) 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 2024, the financial autonomy of INOVEST (-10.7%) 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 INOVEST (-5.94) 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 29.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.02
-31.45
In 2024, the liquidity ratio of INOVEST (29.02) 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 2024, the interest coverage of INOVEST (-31.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-3122%), freeing up cash.
-11 487 899 €
87 j
191 j
23 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 4 591 958€ to 14 274 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 INOVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of INOVEST in 2024 is 31.4 M€.
INOVEST recorded a net loss in 2024.
The headquarters of INOVEST is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of INOVEST 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).
INOVEST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.