SIREN : 811159318
INSTALUM is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in LA TALAUDIERE (42350), this company of category PME shows in 2022 a revenue of 914 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 914 353 € | N/C | N/C | N/C | 821 299 € | 407 611 € |
| Net income | -77 275 € | 8 233 € | -38 342 € | -39 297 € | -160 655 € | 4 931 € | -10 709 € | -9 308 € |
| EBITDA | N/C | N/C | -33 571 € | N/C | N/C | N/C | -53 836 € | -29 028 € |
| Net margin | N/C | N/C | -4.2% | N/C | N/C | N/C | -1.3% | -2.3% |
In 2024, INSTALUM records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-77 275 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.738%
-30.973%
53.4%
In 2024, the debt ratio of INSTALUM (-109.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INSTALUM (-31.0%) 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.
In 2022, the repayment capacity of INSTALUM (-6.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.807
In 2024, the liquidity ratio of INSTALUM (106.81) 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.
In 2022, the interest coverage of INSTALUM (-15.1x) 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.
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Compare INSTALUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique
The revenue of INSTALUM in 2022 is 914 k€.
INSTALUM recorded a net loss in 2024.
The headquarters of INSTALUM is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of INSTALUM 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).
INSTALUM operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.