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FRANCE INSTAL : revenue, balance sheet and financial ratios

FRANCE INSTAL is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCE INSTAL (SIREN 891340515)
Indicator 2023 2022
Revenue N/C N/C
Net income 27 170 € 108 568 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FRANCE INSTAL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 109 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 170 €

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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 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.419%

Financial autonomy (2023) ?
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

17.172%

Asset age ratio (2023) ?
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

86.9%

Solvency indicators evolution
FRANCE INSTAL

Sector positioning

Debt ratio
25.42 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average +31 pts over 2 years

In 2023, the debt ratio of FRANCE INSTAL (25.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.17% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average -6 pts over 2 years

In 2023, the financial autonomy of FRANCE INSTAL (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.73

Liquidity indicators evolution
FRANCE INSTAL

Sector positioning

Liquidity ratio
117.73 2023
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch -5 pts over 2 years

In 2023, the liquidity ratio of FRANCE INSTAL (117.73) 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 FRANCE INSTAL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 31 770€ to 165 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
31k€ 62k€ 165k€
62 263 € Range: 31 770€ - 165 352€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare FRANCE INSTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about FRANCE INSTAL

What is the revenue of FRANCE INSTAL ?

The revenue of FRANCE INSTAL is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE INSTAL profitable?

Yes, FRANCE INSTAL generated a net profit of 27 k€ in 2023.

Where is the headquarters of FRANCE INSTAL ?

The headquarters of FRANCE INSTAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of FRANCE INSTAL ?

The tax return of FRANCE 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).

In which sector does FRANCE INSTAL operate?

FRANCE INSTAL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.