SIREN : 492678537
SARL INOV is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 4.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 378 913 € | N/C | 1 733 657 € | 1 183 338 € | 1 010 863 € | 1 080 358 € | 1 154 660 € | 1 115 331 € | 971 517 € |
| Net income | 344 370 € | 361 999 € | 93 544 € | 69 020 € | -29 533 € | 31 350 € | 92 144 € | 101 711 € | -48 913 € |
| EBITDA | 206 260 € | N/C | -40 722 € | -100 086 € | -189 173 € | 35 257 € | 91 599 € | 95 545 € | -92 769 € |
| Net margin | 7.9% | N/C | 5.4% | 5.8% | -2.9% | 2.9% | 8.0% | 9.1% | -5.0% |
In 2023, SARL INOV achieves revenue of 4.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
4 378 913 €
4 378 913 €
206 260 €
244 969 €
344 370 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.564%
21.923%
7.079%
0.07
25.3%
In 2023, the debt ratio of SARL INOV (4.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL INOV (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL INOV (0.07) 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 126.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.955
0.0
In 2023, the liquidity ratio of SARL INOV (126.95) 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.
In 2023, the interest coverage of SARL INOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 795 k€ to permanently finance. Over 2015-2023, WCR increased by +177%, requiring additional financing.
795 298 €
77 j
150 j
0 j
65 j
Based on 120 transactions of similar company sales (all years), the value of SARL INOV is estimated at 734 386 € (range 365 541€ - 1 912 917€). With an EBITDA of 206 260€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 SARL INOV with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SARL INOV in 2023 is 4.4 M€.
Yes, SARL INOV generated a net profit of 344 k€ in 2023.
The headquarters of SARL INOV is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of SARL INOV 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).
SARL INOV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.