SIREN : 451242515
INSECO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 2.9 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
| Indicator | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 917 163 € | 3 374 421 € | 3 853 224 € | 3 530 562 € | 3 388 951 € | 3 291 372 € |
| Net income | -560 € | -104 038 € | 15 931 € | 102 383 € | 111 880 € | 81 789 € |
| EBITDA | 47 211 € | 21 021 € | 71 248 € | 262 791 € | 194 462 € | 156 907 € |
| Net margin | -0.0% | -3.1% | 0.4% | 2.9% | 3.3% | 2.5% |
In 2025, INSECO achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -14% vs 2024. After deducting consumption (15 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -560 € (-0.0% of revenue), which will impact equity.
2 917 163 €
2 902 622 €
47 211 €
47 844 €
-560 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51.416%
7.258%
-0.213%
-6.288
42.0%
In 2025, the debt ratio of INSECO (51.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of INSECO (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INSECO (-6.29) 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 109.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.121
1.974
In 2025, the liquidity ratio of INSECO (109.12) 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.
In 2025, the interest coverage of INSECO (2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 348 k€ to permanently finance. Over 2017-2025, WCR increased by +148%, requiring additional financing.
348 426 €
100 j
49 j
0 j
43 j
Based on 215 transactions of similar company sales (all years), the value of INSECO is estimated at 204 409 € (range 105 072€ - 448 098€). With an EBITDA of 47 211€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 INSECO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INSECO in 2025 is 2.9 M€.
INSECO recorded a net loss in 2025.
The headquarters of INSECO is located in POITIERS (86000), in the department Vienne.
The tax return of INSECO 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).
INSECO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.