INSTAL' SERVICES : revenue, balance sheet and financial ratios

INSTAL' SERVICES is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTELEGER (26760), this company of category PME shows in 2022 a revenue of 111 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

Financial history - INSTAL' SERVICES (SIREN 502787880)
Indicator 2022 2018
Revenue 111 010 € 118 386 €
Net income 17 417 € -25 906 €
EBITDA 16 338 € -28 621 €
Net margin 15.7% -21.9%

Revenue and income statement

En 2022, INSTAL' SERVICES alcanza unos ingresos de 111 k€. Ligera caída de -6% vs 2018. Tras deducir el consumo (0 €), el margen bruto se sitúa en 111 k€, es decir, una tasa del 100%. El EBITDA alcanza 16 k€, representando el 14.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +38.9 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 17 k€, es decir, el 15.7% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

111 010 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

111 010 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 338 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 714 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 417 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -3775%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -2%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 2.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 15.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3775.026%

Financial autonomy (2022) ?
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

-2.136%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.349%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.094

Solvency indicators evolution
INSTAL' SERVICES

Sector positioning

Ratio de endeudamiento
-3775.03 2022
2018
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Excelente -25 pts over 2 years

En 2022, el ratio de endeudamiento de INSTAL' SERVICES (-3775.03) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-2.14% 2022
2018
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average -26 pts over 2 years

En 2022, el autonomía financiera de INSTAL' SERVICES (-2.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.09 ans 2022
2018
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 2.29 ans
Average +48 pts over 2 years

En 2022, el capacidad de reembolso de INSTAL' SERVICES (2.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 460.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.5x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2022) ?
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

460.355

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.454

Liquidity indicators evolution
INSTAL' SERVICES

Sector positioning

Ratio de liquidez
460.36 2022
2018
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Excelente +46 pts over 2 years

En 2022, el ratio de liquidez de INSTAL' SERVICES (460.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
2.45x 2022
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Bueno +50 pts over 2 years

En 2022, el cobertura de intereses de INSTAL' SERVICES (2.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 29 días. Plazo proveedores: 26 días. La empresa debe financiar 3 días de desfase. El FM representa 22 días de ingresos.

Operating WCR (2022) ?
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

6 667 €

Customer credit (2022) ?
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

29 j

Supplier credit (2022) ?
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

26 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
INSTAL' SERVICES

Positioning of INSTAL' SERVICES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of INSTAL' SERVICES is estimated at 40 780 € (range 24 362€ - 81 478€). With an EBITDA of 16 338€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.

Estimated enterprise value 2022
109 transactions
24k€ 40k€ 81k€
40 780 € Range: 24 362€ - 81 478€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 338 € × 1.8x
Estimation 29 975 €
19 810€ - 64 037€
Revenue Multiple 30%
111 010 € × 0.48x
Estimation 53 589 €
32 996€ - 86 637€
Net Income Multiple 20%
17 417 € × 2.8x
Estimation 48 581 €
22 794€ - 117 345€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare INSTAL' SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about INSTAL' SERVICES

What is the revenue of INSTAL' SERVICES ?

The revenue of INSTAL' SERVICES in 2022 is 111 k€.

Is INSTAL' SERVICES profitable?

Yes, INSTAL' SERVICES generated a net profit of 17 k€ in 2022.

Where is the headquarters of INSTAL' SERVICES ?

The headquarters of INSTAL' SERVICES is located in MONTELEGER (26760), in the department Drome.

Where to find the tax return of INSTAL' SERVICES ?

The tax return of INSTAL' SERVICES 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 INSTAL' SERVICES operate?

INSTAL' SERVICES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.