SIREN : 498803808
INSERTIS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 582 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582 388 € | 455 653 € | 388 988 € | 521 496 € | 352 871 € | 335 286 € | 390 393 € | 241 863 € | 169 606 € |
| Net income | 29 635 € | 6 724 € | 1 840 € | 3 880 € | 3 360 € | 3 228 € | 1 215 € | 1 353 € | 1 212 € |
| EBITDA | 30 445 € | 23 447 € | 20 431 € | -5 552 € | -32 826 € | 5 361 € | 15 042 € | 8 204 € | 12 327 € |
| Net margin | 5.1% | 1.5% | 0.5% | 0.7% | 1.0% | 1.0% | 0.3% | 0.6% | 0.7% |
In 2024, INSERTIS achieves revenue of 582 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +28% (456 k€ -> 582 k€). After deducting consumption (734 €), gross margin stands at 582 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
582 388 €
581 654 €
30 445 €
22 839 €
29 635 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.687%
21.435%
4.177%
2.568
67.0%
In 2024, the debt ratio of INSERTIS (116.69) 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 INSERTIS (21.4%) 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 2024, the repayment capacity of INSERTIS (2.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.08. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
146.078
21.672
In 2024, the liquidity ratio of INSERTIS (146.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INSERTIS (21.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 111 days of revenue, i.e. 180 k€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
180 348 €
73 j
96 j
0 j
111 j
Based on 125 transactions of similar company sales (all years), the value of INSERTIS is estimated at 122 908 € (range 50 995€ - 207 307€). With an EBITDA of 30 445€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 INSERTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of INSERTIS in 2024 is 582 k€.
Yes, INSERTIS generated a net profit of 30 k€ in 2024.
The headquarters of INSERTIS is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of INSERTIS 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).
INSERTIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.