SIREN : 582093373
INSIDE 75 is a French company founded 68 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 15.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 726 000 € | 18 623 956 € | 17 268 182 € | 12 401 275 € | 10 125 199 € | 9 760 857 € | 9 881 493 € | 8 002 290 € | 5 970 388 € |
| Net income | -279 325 € | 9 666 € | 9 339 € | 71 010 € | -24 697 € | 45 407 € | 152 255 € | 216 980 € | 486 208 € | 253 038 € |
| EBITDA | N/C | -545 348 € | -154 166 € | 171 467 € | 281 748 € | 84 973 € | 116 256 € | 351 157 € | 619 043 € | 385 147 € |
| Net margin | N/C | 0.1% | 0.1% | 0.4% | -0.2% | 0.4% | 1.6% | 2.2% | 6.1% | 4.2% |
In 2023, INSIDE 75 records a net loss of 279 k€. This deficit will reduce equity on the balance sheet.
-279 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
40.781%
30.232%
9.6%
In 2023, the debt ratio of INSIDE 75 (40.78) 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 2023, the financial autonomy of INSIDE 75 (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of INSIDE 75 (-1.35) 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 154.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.938
In 2023, the liquidity ratio of INSIDE 75 (154.94) 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 2022, the interest coverage of INSIDE 75 (-3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INSIDE 75 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of INSIDE 75 in 2022 is 15.7 M€.
INSIDE 75 recorded a net loss in 2023.
The headquarters of INSIDE 75 is located in PARIS (75015), in the department Paris.
The tax return of INSIDE 75 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).
INSIDE 75 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.