SIREN : 890657646
INSTALINK is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 489 041 € | 1 094 189 € | N/C |
| Net income | 257 538 € | 223 228 € | 207 529 € |
| EBITDA | 355 452 € | 306 375 € | N/C |
| Net margin | 17.3% | 20.4% | N/C |
In 2024, INSTALINK achieves revenue of 1.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +36% (1.1 M€ -> 1.5 M€). After deducting consumption (43 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by +16%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 489 041 €
1 445 986 €
355 452 €
344 194 €
257 538 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.101%
82.492%
18.052%
0.21
60.6%
In 2024, the debt ratio of INSTALINK (10.10) 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 INSTALINK (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INSTALINK (0.21) 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 1033.61. 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.
1033.609
0.126
In 2024, the liquidity ratio of INSTALINK (1033.61) 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 2024, the interest coverage of INSTALINK (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 79 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 125 days of revenue, i.e. 517 k€ to permanently finance.
517 248 €
91 j
12 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 163 319€ to 909 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INSTALINK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of INSTALINK in 2024 is 1.5 M€.
Yes, INSTALINK generated a net profit of 258 k€ in 2024.
The headquarters of INSTALINK is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of INSTALINK 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).
INSTALINK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.