Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INOVTECH INDUSTRIE : revenue, balance sheet and financial ratios
INOVTECH INDUSTRIE is a French company
founded 14 years ago,
specialized in the sector Tissage.
Based in BOURG-ARGENTAL (42220),
this company of category PME
shows in 2024 a net income positive of 329 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INOVTECH INDUSTRIE (SIREN 532699089)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
328 629 €
326 €
696 €
657 €
-11 818 €
-7 642 €
-241 596 €
-51 767 €
-44 774 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INOVTECH INDUSTRIE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
328 629 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.814%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.989%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
190.122
226.322
1719.519
2017.644
3243.501
3481.775
309.025
932.657
153.814
Financial autonomy
28.041
20.511
2.593
2.706
1.497
1.206
8.626
5.796
21.989
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
153.812024
2022
2023
2024
Q1: 1.03
Med: 19.24
Q3: 53.55
Watch
In 2024, the debt ratio of INOVTECH INDUSTRIE (153.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.99%2024
2022
2023
2024
Q1: 36.4%
Med: 58.18%
Q3: 71.63%
Watch
In 2024, the financial autonomy of INOVTECH INDUSTRIE (22.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
207.068
Liquidity indicators evolution INOVTECH INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
533.589
302.033
274.631
228.102
196.578
144.718
110.119
201.505
207.068
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.072024
2022
2023
2024
Q1: 216.53
Med: 362.25
Q3: 520.09
Watch+11 pts over 3 years
In 2024, the liquidity ratio of INOVTECH INDUSTRIE (207.07) 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.
Positioning of INOVTECH INDUSTRIE in its sector
Comparison with sector Tissage
Similar companies (Tissage)
Compare INOVTECH INDUSTRIE with other companies in the same sector:
Frequently asked questions about INOVTECH INDUSTRIE
What is the revenue of INOVTECH INDUSTRIE ?
The revenue of INOVTECH INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is INOVTECH INDUSTRIE profitable?
Yes, INOVTECH INDUSTRIE generated a net profit of 329 k€ in 2024.
Where is the headquarters of INOVTECH INDUSTRIE ?
The headquarters of INOVTECH INDUSTRIE is located in BOURG-ARGENTAL (42220), in the department Loire.
Where to find the tax return of INOVTECH INDUSTRIE ?
The tax return of INOVTECH INDUSTRIE 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).
In which sector does INOVTECH INDUSTRIE operate?
INOVTECH INDUSTRIE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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