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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSIGHT (SIREN 790027619)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 22 935 115 € 14 238 307 € 18 052 018 € 16 905 816 € 12 659 845 € 5 467 947 € 7 500 263 € 4 292 231 €
Net income 1 006 434 € 891 947 € 624 788 € 662 629 € 384 896 € 157 616 € 1 175 € -39 064 € 55 118 €
EBITDA N/C 1 321 811 € 437 619 € 1 233 589 € 954 222 € 538 161 € 17 290 € 4 315 € 137 083 €
Net margin N/C 3.9% 4.4% 3.7% 2.3% 1.2% 0.0% -0.5% 1.3%

Revenue and income statement

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
INSIGHT

Sector positioning

Debt ratio
2.41 2024
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 years 2023
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

Sector positioning

Liquidity ratio
155.7 2024
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
0.07x 2023
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

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 value 2024
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:

Frequently asked questions about INSIGHT

What is the revenue of INSIGHT ?

The revenue of INSIGHT in 2023 is 22.9 M€.

Is INSIGHT profitable?

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.