SIREN : 491041901
INS HOLDING FRANCE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 95€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 95 € | N/C | N/C | -13 862 € | N/C | N/C | N/C | N/C |
| Net income | 1 612 749 € | -600 206 € | 8 339 302 € | -4 234 107 € | 41 177 887 € | -15 404 513 € | 1 376 013 € | 165 199 € | 3 815 358 € |
| EBITDA | -196 143 € | -278 944 € | -210 270 € | -176 372 € | -180 254 € | -184 513 € | -55 772 € | -283 354 € | -328 575 € |
| Net margin | N/C | -631795.8% | N/C | N/C | -297055.9% | N/C | N/C | N/C | N/C |
In 2024, INS HOLDING FRANCE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.8 M€ -> 1.6 M€.
-196 143 €
-196 135 €
1 612 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.113%
91.942%
-6.138
In 2024, the debt ratio of INS HOLDING FRANCE (7.11) 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 INS HOLDING FRANCE (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INS HOLDING FRANCE (-6.14) 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 821.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.463
-1113.804
In 2024, the liquidity ratio of INS HOLDING FRANCE (821.46) 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 2024, the interest coverage of INS HOLDING FRANCE (-1113.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1168 days. Excellent situation: suppliers finance 1168 days of the operating cycle (retail model).
0 €
0 j
1168 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of INS HOLDING FRANCE is estimated at 10 989 805 € (range 3 304 285€ - 19 939 107€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 INS HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INS HOLDING FRANCE in 2023 is 95€.
Yes, INS HOLDING FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of INS HOLDING FRANCE is located in PARIS (75017), in the department Paris.
The tax return of INS HOLDING FRANCE 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).
INS HOLDING FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.