INSTALL SYSTEM FRANCE : revenue, balance sheet and financial ratios

INSTALL SYSTEM FRANCE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSTALL SYSTEM FRANCE (SIREN 842986242)
Indicator 2022 2021 2020 2019
Revenue N/C N/C 1 607 463 € 901 655 €
Net income -23 905 € 49 800 € 173 032 € 17 437 €
EBITDA N/C N/C 309 353 € 51 527 €
Net margin N/C N/C 10.8% 1.9%

Revenue and income statement

In 2022, INSTALL SYSTEM FRANCE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

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

-23 905 €

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Chart evolution

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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 18%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

17.617%

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

19.126%

Asset age ratio (2022) ?
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

55.3%

Solvency indicators evolution
INSTALL SYSTEM FRANCE

Sector positioning

Debt ratio
17.62 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Good -10 pts over 3 years

In 2022, the debt ratio of INSTALL SYSTEM FRANCE (17.62) 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
19.13% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average

In 2022, the financial autonomy of INSTALL SYSTEM FRANCE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Average

In 2020, the repayment capacity of INSTALL SYSTEM FRANCE (0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

120.021

Liquidity indicators evolution
INSTALL SYSTEM FRANCE

Sector positioning

Liquidity ratio
120.02 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Watch

In 2022, the liquidity ratio of INSTALL SYSTEM FRANCE (120.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.47x 2020
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Excellent

In 2020, the interest coverage of INSTALL SYSTEM FRANCE (7.5x) 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) and payment terms

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

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

0 €

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

0 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

0 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 and payment terms evolution
INSTALL SYSTEM FRANCE

Positioning of INSTALL SYSTEM FRANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare INSTALL SYSTEM FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about INSTALL SYSTEM FRANCE

What is the revenue of INSTALL SYSTEM FRANCE ?

The revenue of INSTALL SYSTEM FRANCE in 2020 is 1.6 M€.

Is INSTALL SYSTEM FRANCE profitable?

INSTALL SYSTEM FRANCE recorded a net loss in 2022.

Where is the headquarters of INSTALL SYSTEM FRANCE ?

The headquarters of INSTALL SYSTEM FRANCE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of INSTALL SYSTEM FRANCE ?

The tax return of INSTALL SYSTEM FRANCE 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 SYSTEM FRANCE operate?

INSTALL SYSTEM FRANCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.