KANADEVIA INOVA FRANCE : revenue, balance sheet and financial ratios

KANADEVIA INOVA FRANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in BARBEREY-SAINT-SULPICE (10600), this company of category PME shows in 2025 a revenue of 10.2 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

Financial history - KANADEVIA INOVA FRANCE (SIREN 814852935)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 10 192 577 € 10 856 128 € 9 326 678 € 6 188 047 € 4 623 068 € 3 011 608 € 2 399 657 €
Net income 657 461 € 369 634 € 164 164 € -534 951 € 357 111 € -89 451 € -11 825 €
EBITDA 755 630 € 779 730 € 312 599 € -489 504 € -112 547 € -13 383 € 4 449 €
Net margin 6.5% 3.4% 1.8% -8.6% 7.7% -3.0% -0.5%

Revenue and income statement

In 2025, KANADEVIA INOVA FRANCE achieves revenue of 10.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Slight decline of -6% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 8.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 756 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 192 577 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 206 651 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

755 630 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 479 408 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

657 461 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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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 201%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.485%

Financial autonomy (2025) ?
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

11.934%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.496%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-26.69

Asset age ratio (2025) ?
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

48.5%

Solvency indicators evolution
KANADEVIA INOVA FRANCE

Sector positioning

Debt ratio
201.49 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch +51 pts over 3 years

In 2025, the debt ratio of KANADEVIA INOVA FRANCE (201.49) 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
11.93% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average

In 2025, the financial autonomy of KANADEVIA INOVA FRANCE (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-26.69 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of KANADEVIA INOVA FRANCE (-26.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.12. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

159.119

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.011

Liquidity indicators evolution
KANADEVIA INOVA FRANCE

Sector positioning

Liquidity ratio
159.12 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch -8 pts over 3 years

In 2025, the liquidity ratio of KANADEVIA INOVA FRANCE (159.12) 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.

Interest coverage
10.01x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Excellent

In 2025, the interest coverage of KANADEVIA INOVA FRANCE (10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2019-2025, WCR increased by +181%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 674 023 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

89 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
KANADEVIA INOVA FRANCE

Positioning of KANADEVIA INOVA FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 611 433€ to 2 718 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
611k€ 938k€ 2718k€
938 113 € Range: 611 433€ - 2 718 679€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare KANADEVIA INOVA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about KANADEVIA INOVA FRANCE

What is the revenue of KANADEVIA INOVA FRANCE ?

The revenue of KANADEVIA INOVA FRANCE in 2025 is 10.2 M€.

Is KANADEVIA INOVA FRANCE profitable?

Yes, KANADEVIA INOVA FRANCE generated a net profit of 657 k€ in 2025.

Where is the headquarters of KANADEVIA INOVA FRANCE ?

The headquarters of KANADEVIA INOVA FRANCE is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.

Where to find the tax return of KANADEVIA INOVA FRANCE ?

The tax return of KANADEVIA INOVA FRANCE 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 KANADEVIA INOVA FRANCE operate?

KANADEVIA INOVA FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.