INNOV'SERVICES : revenue, balance sheet and financial ratios

INNOV'SERVICES is a French company founded 25 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 1.4 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

Historique financier - INNOV'SERVICES (SIREN 434091757)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 1 443 153 € 1 358 343 € 1 186 130 € 1 301 357 € 1 271 679 € 1 337 212 € 1 433 901 € 1 400 847 €
Resultado neto 29 939 € 51 369 € 7 820 € 45 033 € 16 986 € 5 929 € 8 362 € 25 992 € 46 885 € 49 055 €
EBITDA N/C N/C 18 651 € 59 623 € 42 290 € -5 837 € 17 139 € 53 875 € 68 979 € 69 060 €
Margen neto N/C N/C 0.5% 3.3% 1.4% 0.5% 0.7% 1.9% 3.3% 3.5%

Ingresos y cuenta de resultados

In 2025, INNOV'SERVICES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 30 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

29 939 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

77.448%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

20.011%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

33.5%

Evolución de indicadores de solvencia
INNOV'SERVICES

Positionnement sectoriel

Debt ratio
77.45 2025
2023
2024
2025
Q1: 0.32
Méd: 16.0
Q3: 65.98
Watch

In 2025, the debt ratio of INNOV'SERVICES (77.45) 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
20.01% 2025
2023
2024
2025
Q1: 15.68%
Méd: 36.41%
Q3: 57.33%
Average -7 pts durante 3 años

In 2025, the financial autonomy of INNOV'SERVICES (20.0%) 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
16.56 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.18 years
Watch

In 2023, the repayment capacity of INNOV'SERVICES (16.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 133.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

133.2

Evolución de indicadores de liquidez
INNOV'SERVICES

Positionnement sectoriel

Liquidity ratio
133.2 2025
2023
2024
2025
Q1: 132.73
Méd: 187.1
Q3: 256.79
Average -12 pts durante 3 años

In 2025, the liquidity ratio of INNOV'SERVICES (133.20) 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.

Interest coverage
17.15x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.3x
Excellent

In 2023, the interest coverage of INNOV'SERVICES (17.1x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
INNOV'SERVICES

Positionnement de INNOV'SERVICES dans son secteur

Comparación con el sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Estimación de valoración

Based on 53 transactions of similar company sales (all years), the value of INNOV'SERVICES is estimated at 99 960 € (range 39 252€ - 188 991€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
39k€ 99k€ 188k€
99 960 € Range: 39 252€ - 188 991€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 939 € × 3.3x = 99 960 €
Range: 39 253€ - 188 992€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare INNOV'SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about INNOV'SERVICES

What is the revenue of INNOV'SERVICES ?

The revenue of INNOV'SERVICES in 2023 is 1.4 M€.

Is INNOV'SERVICES profitable?

Yes, INNOV'SERVICES generated a net profit of 30 k€ in 2025.

Where is the headquarters of INNOV'SERVICES ?

The headquarters of INNOV'SERVICES is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of INNOV'SERVICES ?

The tax return of INNOV'SERVICES 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 INNOV'SERVICES operate?

INNOV'SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.