INSER 2000 ETTI : revenue, balance sheet and financial ratios

INSER 2000 ETTI is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a revenue of 1.5 M€. 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

Financial history - INSER 2000 ETTI (SIREN 434517413)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 544 637 € 1 546 485 € 1 690 707 € 2 089 936 € 3 231 042 € N/C 2 443 669 €
Net income -122 783 € -297 890 € -117 577 € -88 583 € -45 017 € 41 811 € 55 029 € 121 584 €
EBITDA N/C -310 426 € -249 019 € -84 632 € -46 618 € 37 159 € N/C -208 010 €
Net margin N/C -19.3% -7.6% -5.2% -2.2% 1.3% N/C 5.0%

Revenue and income statement

In 2024, INSER 2000 ETTI records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 783 €

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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 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

199.164%

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

15.33%

Asset age ratio (2024) ?
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

5.8%

Solvency indicators evolution
INSER 2000 ETTI

Sector positioning

Debt ratio
199.16 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of INSER 2000 ETTI (199.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.33% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -27 pts over 3 years

In 2024, the financial autonomy of INSER 2000 ETTI (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.92 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of INSER 2000 ETTI (-0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

179.358

Liquidity indicators evolution
INSER 2000 ETTI

Sector positioning

Liquidity ratio
179.36 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good -6 pts over 3 years

In 2024, the liquidity ratio of INSER 2000 ETTI (179.36) 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.

Interest coverage
-4.94x 2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Average

In 2023, the interest coverage of INSER 2000 ETTI (-4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1020 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model).

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

663 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

1020 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
INSER 2000 ETTI

Positioning of INSER 2000 ETTI in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare INSER 2000 ETTI with other companies in the same sector:

Frequently asked questions about INSER 2000 ETTI

What is the revenue of INSER 2000 ETTI ?

The revenue of INSER 2000 ETTI in 2023 is 1.5 M€.

Is INSER 2000 ETTI profitable?

INSER 2000 ETTI recorded a net loss in 2024.

Where is the headquarters of INSER 2000 ETTI ?

The headquarters of INSER 2000 ETTI is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of INSER 2000 ETTI ?

The tax return of INSER 2000 ETTI 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 INSER 2000 ETTI operate?

INSER 2000 ETTI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.