SIREN : 481601540
INSIGHTSOFTWARE FRANCE is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS 15 (75015), this company of category PME shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 240 925 € | 13 900 595 € | 12 039 670 € | 9 476 785 € | 10 126 050 € | 16 034 435 € | 12 517 945 € |
| Net income | 3 070 760 € | 1 765 573 € | 2 457 357 € | -3 178 992 € | 503 574 € | 525 484 € | -647 154 € |
| EBITDA | 3 574 216 € | 2 971 180 € | 1 960 410 € | -2 065 781 € | -864 809 € | 1 322 178 € | 294 253 € |
| Net margin | 21.6% | 12.7% | 20.4% | -33.5% | 5.0% | 3.3% | -5.2% |
In 2024, INSIGHTSOFTWARE FRANCE achieves revenue of 14.2 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2023: +2%. After deducting consumption (2.5 M€), gross margin stands at 11.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
14 240 925 €
11 729 881 €
3 574 216 €
3 368 879 €
3 070 760 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.581%
23.83%
23.049%
0.041
37.2%
In 2024, the debt ratio of INSIGHTSOFTWARE FRANCE (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INSIGHTSOFTWARE FRANCE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INSIGHTSOFTWARE FRANCE (0.04) 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 542.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
542.92
0.139
In 2024, the liquidity ratio of INSIGHTSOFTWARE FRANCE (542.92) 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 2024, the interest coverage of INSIGHTSOFTWARE FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2024, WCR increased by +757%, requiring additional financing.
3 219 019 €
86 j
41 j
0 j
81 j
Based on 103 transactions of similar company sales (all years), the value of INSIGHTSOFTWARE FRANCE is estimated at 3 544 120 € (range 1 317 033€ - 10 419 999€). With an EBITDA of 3 574 216€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 INSIGHTSOFTWARE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INSIGHTSOFTWARE FRANCE in 2024 is 14.2 M€.
Yes, INSIGHTSOFTWARE FRANCE generated a net profit of 3.1 M€ in 2024.
The headquarters of INSIGHTSOFTWARE FRANCE is located in PARIS 15 (75015), in the department Paris.
The tax return of INSIGHTSOFTWARE FRANCE 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).
INSIGHTSOFTWARE FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.