Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SI A L'INNOVATION : revenue, balance sheet and financial ratios

SI A L'INNOVATION is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -34 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 - SI A L'INNOVATION (SIREN 808830780)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -34 367 € 59 240 € 22 374 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SI A L'INNOVATION records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 367 €

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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 -83%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-83.034%

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

-46.358%

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

78.6%

Solvency indicators evolution
SI A L'INNOVATION

Sector positioning

Debt ratio
-83.03 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Excellent

In 2024, the debt ratio of SI A L'INNOVATION (-83.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-46.36% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Watch

In 2024, the financial autonomy of SI A L'INNOVATION (-46.4%) 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 42.42. 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

42.416

Liquidity indicators evolution
SI A L'INNOVATION

Sector positioning

Liquidity ratio
42.42 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of SI A L'INNOVATION (42.42) 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 SI A L'INNOVATION in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare SI A L'INNOVATION with other companies in the same sector:

Frequently asked questions about SI A L'INNOVATION

What is the revenue of SI A L'INNOVATION ?

The revenue of SI A L'INNOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is SI A L'INNOVATION profitable?

SI A L'INNOVATION recorded a net loss in 2024.

Where is the headquarters of SI A L'INNOVATION ?

The headquarters of SI A L'INNOVATION is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of SI A L'INNOVATION ?

The tax return of SI A L'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 SI A L'INNOVATION operate?

SI A L'INNOVATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.