SIREN : 539504795
INSOLEM is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67100), this company of category PME shows in 2021 a revenue of 642 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 642 088 € | 587 642 € | 797 600 € |
| Net income | 10 279 € | 836 € | 254 482 € |
| EBITDA | -59 274 € | -87 300 € | 180 119 € |
| Net margin | 1.6% | 0.1% | 31.9% |
In 2021, INSOLEM achieves revenue of 642 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.3%). Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 642 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 -59 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 10 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
642 088 €
642 088 €
-59 274 €
-56 883 €
10 279 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.325%
51.786%
1.011%
26.468
20.3%
In 2021, the debt ratio of INSOLEM (55.33) 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 2021, the financial autonomy of INSOLEM (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of INSOLEM (26.47) 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 491.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.611
0.0
In 2021, the liquidity ratio of INSOLEM (491.61) 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 2021, the interest coverage of INSOLEM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 218 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 253 days of revenue, i.e. 451 k€ to permanently finance. Over 2017-2021, WCR increased by +178%, requiring additional financing.
451 035 €
257 j
39 j
0 j
253 j
Based on 52 transactions of similar company sales
in 2021,
the value of INSOLEM is estimated at
171 821 €
(range 87 820€ - 226 936€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 INSOLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INSOLEM in 2021 is 642 k€.
Yes, INSOLEM generated a net profit of 10 k€ in 2021.
The headquarters of INSOLEM is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of INSOLEM 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).
INSOLEM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.