SIREN : 953293057
SAS INN'OVA is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CADIERE-D'AZUR (83740), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 353 € |
| Net margin | N/C |
In 2024, SAS INN'OVA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 353 €
-1 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 2969%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2968.8%
0.141%
-21.942
In 2024, the debt ratio of SAS INN'OVA (2968.80) 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 2024, the financial autonomy of SAS INN'OVA (0.1%) 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 2024, the repayment capacity of SAS INN'OVA (-21.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.131
0.0
In 2024, the liquidity ratio of SAS INN'OVA (0.13) 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 2024, the interest coverage of SAS INN'OVA (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.
Compare SAS INN'OVA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS INN'OVA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS INN'OVA is located in LA CADIERE-D'AZUR (83740), in the department Var.
The tax return of SAS INN'OVA 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).
SAS INN'OVA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.