SIREN : 442224168
E INSTAL is a French company founded 23 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 431 k€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 430 954 € | 804 272 € | 642 660 € | 845 163 € | 455 532 € |
| Net income | 87 002 € | -118 234 € | 23 678 € | -54 057 € | 90 469 € | -84 266 € |
| EBITDA | N/C | -133 321 € | 38 416 € | -48 502 € | 104 504 € | -78 786 € |
| Net margin | N/C | -27.4% | 2.9% | -8.4% | 10.7% | -18.5% |
In 2023, E INSTAL generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
77.592%
34.19%
7.0%
In 2023, the debt ratio of E INSTAL (77.59) 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 E INSTAL (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of E INSTAL (-0.23) 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 227.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.654
In 2023, the liquidity ratio of E INSTAL (227.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of E INSTAL (-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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
420 j
488 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 606€ to 664 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 E INSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of E INSTAL in 2020 is 431 k€.
Yes, E INSTAL generated a net profit of 87 k€ in 2023.
The headquarters of E INSTAL is located in PARIS (75012), in the department Paris.
The tax return of E INSTAL 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).
E INSTAL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.