Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2012-12-11 (13 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: VENISSIEUX (69200), Rhone
INSIGHT : revenue, balance sheet and financial ratios
INSIGHT is a French company
founded 13 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in VENISSIEUX (69200),
this company of category ETI
shows in 2023 a revenue of 22.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INSIGHT generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 1.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 006 434 €
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 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.409%
Financial autonomy (2024)
?
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
17.525%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
50.133
93.415
8.683
135.126
309.559
1.308
4.522
6.593
2.409
Financial autonomy
9.593
2.767
2.724
3.375
7.602
18.494
17.966
12.394
17.525
Repayment capacity
-0.227
-1.426
-1.572
2.623
3.088
0.014
0.304
0.107
None
Cash flow / Revenue
-7.706%
-0.969%
-0.113%
1.098%
3.88%
5.754%
1.401%
4.192%
None%
Sector positioning
Debt ratio
2.412024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good
In 2024, the debt ratio of INSIGHT (2.41) 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
17.52%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average
In 2024, the financial autonomy of INSIGHT (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.11 years2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average
In 2023, the repayment capacity of INSIGHT (0.11) 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 155.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
155.702
Liquidity indicators evolution INSIGHT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.69
116.421
117.498
122.929
190.375
162.056
130.116
135.971
155.702
Interest coverage
0.792
24.936
0.844
0.0
0.839
0.755
0.271
0.07
None
Sector positioning
Liquidity ratio
155.72024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average+12 pts over 3 years
In 2024, the liquidity ratio of INSIGHT (155.70) 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.
Interest coverage
0.07x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Good
In 2023, the interest coverage of INSIGHT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INSIGHT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
398 190 €
1 778 537 €
632 477 €
2 976 836 €
3 276 685 €
1 422 860 €
1 843 149 €
728 878 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
3
0
Customer payment term (days)
71
129
179
147
109
46
88
61
0
Supplier payment term (days)
58
94
72
101
54
54
67
79
0
Positioning of INSIGHT in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of INSIGHT is estimated at
2 498 255 €
(range 846 923€ - 8 056 211€).
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 value2024
113 transactions
846k€2498k€8056k€
2 498 255 €Range: 846 923€ - 8 056 211€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 006 434 €
×
2.5x
=2 498 255 €
Range: 846 924€ - 8 056 212€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare INSIGHT with other companies in the same sector:
Yes, INSIGHT generated a net profit of 1.0 M€ in 2024.
Where is the headquarters of INSIGHT ?
The headquarters of INSIGHT is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of INSIGHT ?
The tax return of INSIGHT 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 INSIGHT operate?
INSIGHT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). 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