SIREN : 819293366
INSIEME is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SEVRES (92310), this company of category PME shows in 2025 a revenue of 374 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373 525 € | 162 480 € | 194 247 € | 187 647 € | 170 817 € | 187 977 € | 177 550 € | 162 500 € | 60 000 € |
| Net income | 883 670 € | 1 811 809 € | 90 592 € | 793 999 € | -60 992 € | -156 098 € | 942 614 € | 6 281 € | 11 465 € |
| EBITDA | -1 056 € | -66 663 € | -178 € | -102 729 € | -12 539 € | -97 618 € | -387 358 € | -170 070 € | -160 466 € |
| Net margin | 236.6% | 1115.1% | 46.6% | 423.1% | -35.7% | -83.0% | 530.9% | 3.9% | 19.1% |
In 2025, INSIEME achieves revenue of 374 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2024, growth of +130% (162 k€ -> 374 k€). After deducting consumption (0 €), gross margin stands at 374 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 -1 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +40.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 884 k€, i.e. 236.6% of revenue. This profit can be retained or distributed to shareholders.
373 525 €
373 525 €
-1 056 €
3 682 €
883 670 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 239.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.471%
91.294%
239.063%
0.102
73.5%
In 2025, the debt ratio of INSIEME (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INSIEME (91.3%) 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.
In 2025, the repayment capacity of INSIEME (0.10) 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 759.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.744
-596.117
In 2025, the liquidity ratio of INSIEME (759.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of INSIEME (-596.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 1248 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +1168%, requiring additional financing.
1 295 063 €
69 j
116 j
0 j
1248 j
Based on 131 transactions of similar company sales (all years), the value of INSIEME is estimated at 1 251 743 € (range 390 478€ - 3 601 218€). The price/revenue ratio is 0.36x (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 131 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 INSIEME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of INSIEME in 2025 is 374 k€.
Yes, INSIEME generated a net profit of 884 k€ in 2025.
The headquarters of INSIEME is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of INSIEME 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).
INSIEME operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.