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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
INOVTECH INDUSTRIE

Sector positioning

Debt ratio
153.81 2024
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) ?
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

Sector positioning

Liquidity ratio
207.07 2024
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.