SIREN : 819028671
INSIMUL GROUP is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CLAIX (38640), this company of category PME shows in 2021 a revenue of 708 k€. 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 707 926 € | 410 108 € | 370 584 € | 239 203 € |
| Net income | 32 673 € | 49 123 € | 3 774 € | 10 457 € | -316 € |
| EBITDA | N/C | 62 211 € | 6 733 € | 13 953 € | 948 € |
| Net margin | N/C | 6.9% | 0.9% | 2.8% | -0.1% |
In 2022, INSIMUL GROUP generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
39.398%
23.109%
8.7%
In 2022, the debt ratio of INSIMUL GROUP (39.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of INSIMUL GROUP (23.1%) 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 2021, the repayment capacity of INSIMUL GROUP (1.71) 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 147.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.282
In 2022, the liquidity ratio of INSIMUL GROUP (147.28) 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.
In 2021, the interest coverage of INSIMUL GROUP (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 821 days. The gap of 447 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1268 j
821 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of INSIMUL GROUP is estimated at
44 861 €
(range 21 391€ - 230 015€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 INSIMUL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of INSIMUL GROUP in 2021 is 708 k€.
Yes, INSIMUL GROUP generated a net profit of 33 k€ in 2022.
The headquarters of INSIMUL GROUP is located in CLAIX (38640), in the department Isere.
The tax return of INSIMUL GROUP 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).
INSIMUL GROUP operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.