Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: FORT-DE-FRANCE (97200), Martinique
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.59
4.135
2.287
36.741
39.186
65.415
113.314
199.164
Financial autonomy
68.445
66.777
59.748
47.363
45.464
33.107
23.232
15.33
Repayment capacity
0.628
0.623
-0.185
-6.881
-8.686
-3.21
-0.921
None
Cash flow / Revenue
5.239%
None%
-4.531%
-2.345%
-2.25%
-6.435%
-19.685%
None%
Sector positioning
Debt ratio
199.162024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
330.515
300.979
246.168
275.34
267.737
216.238
193.548
179.358
Interest coverage
-6.227
None
41.484
-21.378
-9.702
-3.456
-4.936
None
Sector positioning
Liquidity ratio
179.362024
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
-4.94x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
269 928 €
0 €
616 838 €
685 583 €
947 624 €
603 902 €
433 765 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
40
0
52
55
53
69
84
663
Supplier payment term (days)
99
0
82
76
50
45
62
1020
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:
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.
Item evolution
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