Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-15 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VERTOU (44120), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSIDE SOLUTIONS : revenue, balance sheet and financial ratios
INSIDE SOLUTIONS is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERTOU (44120),
this company of category PME
shows in 2020 a net income negative of -489€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSIDE SOLUTIONS (SIREN 820643518)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-489 €
-647 €
EBITDA
-507 €
-685 €
Net margin
N/C
N/C
Revenue and income statement
In 2020, INSIDE SOLUTIONS records a net loss of 489 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-507 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-507 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-489 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.08%
Financial autonomy (2020)
?
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
94.274%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.99
Solvency indicators evolution INSIDE SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
5.9
6.08
Financial autonomy
94.429
94.274
Repayment capacity
-1.504
-1.99
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.082020
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Good-7 pts over 2 years
In 2020, the debt ratio of INSIDE SOLUTIONS (6.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.27%2020
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Excellent
In 2020, the financial autonomy of INSIDE SOLUTIONS (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.99 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent
In 2020, the repayment capacity of INSIDE SOLUTIONS (-1.99) 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.
Positioning of INSIDE SOLUTIONS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INSIDE SOLUTIONS with other companies in the same sector:
The revenue of INSIDE SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is INSIDE SOLUTIONS profitable?
INSIDE SOLUTIONS recorded a net loss in 2020.
Where is the headquarters of INSIDE SOLUTIONS ?
The headquarters of INSIDE SOLUTIONS is located in VERTOU (44120), in the department Loire-Atlantique.
Where to find the tax return of INSIDE SOLUTIONS ?
The tax return of INSIDE SOLUTIONS 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 INSIDE SOLUTIONS operate?
INSIDE SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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