Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-JEAN-LE-VIEUX (01640), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSECTOSPHERE SAS : revenue, balance sheet and financial ratios
INSECTOSPHERE SAS is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-JEAN-LE-VIEUX (01640),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSECTOSPHERE SAS (SIREN 827618224)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 348 895 €
Net income
124 408 €
158 876 €
199 055 €
EBITDA
N/C
N/C
267 669 €
Net margin
N/C
N/C
14.8%
Revenue and income statement
Im Jahr 2024 erzielt INSECTOSPHERE SAS ein positives Nettoergebnis von 124 k€. Entwicklung 2022-2024: 199 k€ -> 124 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 408 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 89%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.728%
Financial autonomy (2024)
?
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
50.19%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
37.248
88.329
88.728
Financial autonomy
58.003
47.936
50.19
Repayment capacity
1.533
None
None
Cash flow / Revenue
15.306%
None%
None%
Sector positioning
Verschuldungsgrad
88.732024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average+14 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von INSECTOSPHERE SAS (88.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
50.19%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von INSECTOSPHERE SAS (50.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.53 ans2022
2022
Q1: -0.01 ans
Med: 0.0 ans
Q3: 0.47 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von INSECTOSPHERE SAS (1.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 587.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
587.892
Liquidity indicators evolution INSECTOSPHERE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
274.242
349.691
587.892
Interest coverage
0.205
None
None
Sector positioning
Liquiditätsquote
587.892024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Ausgezeichnet+11 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von INSECTOSPHERE SAS (587.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.2x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von INSECTOSPHERE SAS (0.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INSECTOSPHERE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
111 001 €
0 €
0 €
Inventory turnover (days)
26
0
0
Customer payment term (days)
3
0
0
Supplier payment term (days)
7
0
0
Positioning of INSECTOSPHERE SAS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of INSECTOSPHERE SAS is estimated at
467 468 €
(range 152 513€ - 1 262 139€).
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.
Estimated enterprise value2024
121 transactions
152k€467k€1262k€
467 468 €Range: 152 513€ - 1 262 139€
NAF 5 all-time
Valuation method used
Net Income Multiple
124 408 €
×
3.8x
=467 469 €
Range: 152 514€ - 1 262 140€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare INSECTOSPHERE SAS with other companies in the same sector:
Frequently asked questions about INSECTOSPHERE SAS
What is the revenue of INSECTOSPHERE SAS ?
The revenue of INSECTOSPHERE SAS in 2022 is 1.3 M€.
Is INSECTOSPHERE SAS profitable?
Yes, INSECTOSPHERE SAS generated a net profit of 124 k€ in 2024.
Where is the headquarters of INSECTOSPHERE SAS ?
The headquarters of INSECTOSPHERE SAS is located in SAINT-JEAN-LE-VIEUX (01640), in the department Ain.
Where to find the tax return of INSECTOSPHERE SAS ?
The tax return of INSECTOSPHERE SAS 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 INSECTOSPHERE SAS operate?
INSECTOSPHERE SAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart