INSTALL PLUS : revenue, balance sheet and financial ratios

INSTALL PLUS is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 800 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

Financial history - INSTALL PLUS (SIREN 821487352)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C 800 389 € 730 202 € 595 552 € 659 492 € 438 489 € 177 594 €
Net income 0 € 69 756 € 59 591 € 43 765 € 49 942 € 74 419 € 41 136 €
EBITDA N/C 145 142 € 93 326 € 77 643 € 117 662 € 102 524 € 57 803 €
Net margin N/C 8.7% 8.2% 7.3% 7.6% 17.0% 23.2%

Revenue and income statement

In 2025, INSTALL PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2024: 41 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.247%

Financial autonomy (2025) ?
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

4.827%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
INSTALL PLUS

Sector positioning

Debt ratio
6.25 2025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Good -7 pts over 3 years

In 2025, the debt ratio of INSTALL PLUS (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.83% 2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Watch -14 pts over 3 years

In 2025, the financial autonomy of INSTALL PLUS (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.19 years 2024
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 1.49 years
Good -7 pts over 2 years

In 2024, the repayment capacity of INSTALL PLUS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 516.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

516.244

Liquidity indicators evolution
INSTALL PLUS

Sector positioning

Liquidity ratio
516.24 2025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Excellent

In 2025, the liquidity ratio of INSTALL PLUS (516.24) 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.

Interest coverage
0.35x 2024
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 2.51x
Good -6 pts over 2 years

In 2024, the interest coverage of INSTALL PLUS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
INSTALL PLUS

Positioning of INSTALL PLUS in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare INSTALL PLUS with other companies in the same sector:

Frequently asked questions about INSTALL PLUS

What is the revenue of INSTALL PLUS ?

The revenue of INSTALL PLUS in 2024 is 800 k€.

Is INSTALL PLUS profitable?

Yes, INSTALL PLUS generated a net profit of 70 k€ in 2024.

Where is the headquarters of INSTALL PLUS ?

The headquarters of INSTALL PLUS is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of INSTALL PLUS ?

The tax return of INSTALL PLUS 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 INSTALL PLUS operate?

INSTALL PLUS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.