Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-07 (29 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: NOYAREY (38360), Isere
INSIDIX : revenue, balance sheet and financial ratios
INSIDIX is a French company
founded 29 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in NOYAREY (38360),
this company of category PME
shows in 2021 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, INSIDIX generates positive net income of 992 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 224 k€ -> 992 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
992 289 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.586%
Financial autonomy (2025)
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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
52.233%
Asset age ratio (2025)
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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
2016
2018
2019
2020
2021
2023
2025
Debt ratio
143.186
81.049
86.854
98.616
36.879
21.749
44.586
Financial autonomy
30.396
31.77
34.054
34.134
49.836
57.443
52.233
Repayment capacity
1.862
0.738
1.027
0.995
0.401
None
None
Cash flow / Revenue
18.371%
15.206%
19.312%
20.612%
24.811%
None%
None%
Sector positioning
Debt ratio
44.592025
2021
2023
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Watch+9 pts over 3 years
In 2025, the debt ratio of INSIDIX (44.59) 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
52.23%2025
2021
2023
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Good
In 2025, the financial autonomy of INSIDIX (52.2%) 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.
Repayment capacity
0.4 years2021
2021
Q1: 0.0 years
Med: 0.21 years
Q3: 1.82 years
Average
In 2021, the repayment capacity of INSIDIX (0.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
224.48
Liquidity indicators evolution INSIDIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2025
Liquidity ratio
248.81
98.426
135.002
142.644
169.95
248.439
224.48
Interest coverage
5.177
12.419
9.649
9.378
6.672
None
None
Sector positioning
Liquidity ratio
224.482025
2021
2023
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Good+25 pts over 3 years
In 2025, the liquidity ratio of INSIDIX (224.48) 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
6.67x2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 1.73x
Excellent
In 2021, the interest coverage of INSIDIX (6.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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
0 j
Supplier credit (2025)
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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
0 j
Inventory turnover (2025)
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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 INSIDIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2025
Operating WCR
883 632 €
807 750 €
1 264 351 €
1 841 596 €
1 281 955 €
0 €
0 €
Inventory turnover (days)
25
53
16
18
37
0
0
Customer payment term (days)
80
34
103
156
81
0
0
Supplier payment term (days)
88
119
155
136
73
0
0
Positioning of INSIDIX in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of INSIDIX is estimated at
2 004 037 €
(range 844 048€ - 5 252 600€).
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.
Estimated enterprise value2025
197 transactions
844k€2004k€5252k€
2 004 037 €Range: 844 048€ - 5 252 600€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
992 289 €
×
2.0x
=2 004 038 €
Range: 844 048€ - 5 252 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de matériels électroniques et optiques)
Compare INSIDIX with other companies in the same sector:
Yes, INSIDIX generated a net profit of 992 k€ in 2025.
Where is the headquarters of INSIDIX ?
The headquarters of INSIDIX is located in NOYAREY (38360), in the department Isere.
Where to find the tax return of INSIDIX ?
The tax return of INSIDIX 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 INSIDIX operate?
INSIDIX operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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