SIREN : 889372983
INOVIE GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 8.7 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 |
|---|---|---|---|---|
| Revenue | 8 729 973 € | 7 881 942 € | 6 952 440 € | 6 007 768 € |
| Net income | 46 678 598 € | 6 244 321 € | 282 000 282 € | -37 236 408 € |
| EBITDA | -2 420 322 € | -359 535 € | -2 879 182 € | -2 328 008 € |
| Net margin | 534.7% | 79.2% | 4056.1% | -619.8% |
In 2024, INOVIE GROUP achieves revenue of 8.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +11% (7.9 M€ -> 8.7 M€). After deducting consumption (0 €), gross margin stands at 8.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -27.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -573%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46.7 M€, i.e. 534.7% of revenue. This profit can be retained or distributed to shareholders.
8 729 973 €
8 729 973 €
-2 420 322 €
-2 464 405 €
46 678 598 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 634.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.852%
34.33%
634.086%
30.625
64.5%
In 2024, the debt ratio of INOVIE GROUP (190.85) 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 INOVIE GROUP (34.3%) 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 INOVIE GROUP (30.62) 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 6799.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6799.806
-5569.323
In 2024, the liquidity ratio of INOVIE GROUP (6799.81) 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 INOVIE GROUP (-5569.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 9936 days of revenue, i.e. 240.9 M€ to permanently finance. Over 2021-2024, WCR increased by +23660%, requiring additional financing.
240 938 612 €
69 j
82 j
0 j
9936 j
Based on 54 transactions of similar company sales
in 2024,
the value of INOVIE GROUP is estimated at
30 343 567 €
(range 19 304 329€ - 143 113 194€).
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 INOVIE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INOVIE GROUP in 2024 is 8.7 M€.
Yes, INOVIE GROUP generated a net profit of 46.7 M€ in 2024.
The headquarters of INOVIE GROUP is located in MONTPELLIER (34070), in the department Herault.
The tax return of INOVIE GROUP 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).
INOVIE GROUP 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.