LATESYS INNOVATION : revenue, balance sheet and financial ratios
LATESYS INNOVATION is a French company
founded 9 years ago,
specialized in the sector Recherche-développement en autres sciences physiques et naturelles.
Based in SAINTE-FOY-D'AIGREFEUILLE (31570),
this company of category ETI
shows in 2025 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LATESYS INNOVATION combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, LATESYS INNOVATION achieves revenue of 1.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2024, growth of +77% (579 k€ -> 1.0 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
1 023 741 €
Gross margin (2025)
?
1 023 741 €
EBITDA (2025)
?
154 470 €
Net income (2025)
?
127 032 €
EBITDA margin (2025)
?
15.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. This ratio is less favorable than the sector median (0.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (52.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.7%).
Debt ratio (2025)
?
34.45%
Financial autonomy (2025)
?
28.69%
Cash flow / Revenue (2025)
?
12.41%
Repayment capacity (2025)
?
3.05
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
27.92 |
32.554 |
34.484 |
35.049 |
34.66 |
34.556 |
35.563 |
34.45 |
| Financial autonomy |
22.677 |
24.136 |
30.965 |
41.679 |
14.95 |
53.331 |
38.018 |
28.694 |
| Repayment capacity |
0.5 |
0.995 |
2.21 |
2.138 |
1.526 |
4.435 |
-12.203 |
3.054 |
| Cash flow / Revenue |
16.495% |
17.461% |
29.039% |
22.289% |
5.518% |
9.984% |
-5.027% |
12.409% |
Sector positioning
Q1: 0.0%
Med: 0.27%
Q3: 25.64%
Watch
+6 pts over 3 years
In 2025, the debt ratio of LATESYS INNOVATION (34.5%) 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.
Q1: 26.63%
Med: 52.16%
Q3: 74.43%
Average
-25 pts over 3 years
In 2025, the financial autonomy of LATESYS INNOVATION (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.64. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2025)
?
1.64
Interest coverage (2025)
?
0.0
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.44591 |
1.4704499999999998 |
1.7136000000000002 |
3.2778199999999997 |
1.2596800000000001 |
3.54115 |
2.06351 |
1.6352600000000002 |
| Interest coverage |
0.0 |
0.016 |
0.0 |
0.0 |
0.0 |
23.644 |
-11.513 |
0.0 |
Sector positioning
Q1: 1.45
Med: 2.33
Q3: 5.16
Average
-28 pts over 3 years
In 2025, the liquidity ratio of LATESYS INNOVATION (1.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 767 days. Excellent situation: suppliers finance 658 days of the operating cycle (retail model). Overall, WCR represents 1291 days of revenue, i.e. 3.7 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 797 days of revenue, signaling an increased financing need.
Operating WCR (2025)
?
3 670 746 €
Customer credit (2025)
?
109 j
Supplier credit (2025)
?
767 j
Inventory turnover (2025)
?
0 j
WCR in days of revenue (2025)
?
1291 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
1 223 139 € |
1 979 520 € |
1 696 759 € |
1 023 709 € |
5 355 697 € |
1 638 570 € |
2 416 447 € |
3 670 746 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
132 |
111 |
95 |
119 |
16 |
84 |
90 |
109 |
| Supplier payment term (days) |
320 |
570 |
1068 |
359 |
397 |
208 |
586 |
767 |
Positioning of LATESYS INNOVATION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 111 920€ to 1 364 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
379 972 €
Range: 111 920€ - 1 364 200€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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...).
Top companies in Recherche-développement en autres sciences physiques et naturelles
Largest companies by revenue in the sector Recherche-développement en autres sciences physiques et naturelles:
Frequently asked questions about LATESYS INNOVATION
What is the revenue of LATESYS INNOVATION ?
The revenue of LATESYS INNOVATION in 2025 is 1.0 M€.
Is LATESYS INNOVATION profitable?
Yes, LATESYS INNOVATION generated a net profit of 127 k€ in 2025.
Where is the headquarters of LATESYS INNOVATION ?
The headquarters of LATESYS INNOVATION is located in SAINTE-FOY-D'AIGREFEUILLE (31570), in the department Haute-Garonne.
Where to find the tax return of LATESYS INNOVATION ?
The tax return of LATESYS INNOVATION 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 LATESYS INNOVATION operate?
LATESYS INNOVATION operates in the sector Recherche-développement en autres sciences physiques et naturelles (NAF code 72.19Z). See the 'Sector positioning' section above to compare the company with its competitors.