SIREN : 478425176
INOVSHOP GROUP is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 14.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 421 664 € | 19 615 903 € | 16 870 494 € | 13 582 571 € | 968 781 € | 4 977 602 € | 4 856 551 € | 784 790 € | 1 584 354 € |
| Net income | 545 905 € | 688 637 € | 289 353 € | 547 664 € | -53 304 € | 528 049 € | 95 663 € | 74 144 € | 113 334 € |
| EBITDA | 787 276 € | 754 650 € | 317 997 € | 276 651 € | -42 927 € | 732 821 € | 142 760 € | 48 672 € | 10 336 € |
| Net margin | 3.8% | 3.5% | 1.7% | 4.0% | -5.5% | 10.6% | 2.0% | 9.4% | 7.2% |
In 2025, INOVSHOP GROUP achieves revenue of 14.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Significant drop of -26% vs 2024. After deducting consumption (5.2 M€), gross margin stands at 9.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
14 421 664 €
9 213 820 €
787 276 €
711 444 €
545 905 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.734%
42.636%
4.436%
0.948
36.7%
In 2025, the debt ratio of INOVSHOP GROUP (10.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INOVSHOP GROUP (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of INOVSHOP GROUP (0.95) 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 109.14. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
109.143
10.526
In 2025, the liquidity ratio of INOVSHOP GROUP (109.14) 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 2025, the interest coverage of INOVSHOP GROUP (10.5x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2025, WCR increased by +960%, requiring additional financing.
3 869 332 €
102 j
105 j
25 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 708 433€ to 3 329 854€ 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 INOVSHOP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INOVSHOP GROUP in 2025 is 14.4 M€.
Yes, INOVSHOP GROUP generated a net profit of 546 k€ in 2025.
The headquarters of INOVSHOP GROUP is located in PARIS (75015), in the department Paris.
The tax return of INOVSHOP 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).
INOVSHOP GROUP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.