SIREN : 479195968
INSTANPOURELLE is a French company founded 21 years ago, specialized in the sector Soins de beauté. Based in CHEMILLY-SUR-YONNE (89250), this company of category PME shows in 2025 a revenue of 121 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 225 € | 126 086 € | 122 686 € | 118 081 € | 104 723 € | 99 863 € | 117 315 € | 110 097 € |
| Net income | 4 293 € | 7 967 € | 3 365 € | -5 399 € | 11 346 € | -1 409 € | -20 € | 5 252 € |
| EBITDA | 7 486 € | 10 989 € | 5 132 € | -5 105 € | 11 146 € | -4 162 € | 455 € | 4 818 € |
| Net margin | 3.5% | 6.3% | 2.7% | -4.6% | 10.8% | -1.4% | -0.0% | 4.8% |
In 2025, INSTANPOURELLE achieves revenue of 121 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -4% vs 2024. After deducting consumption (24 k€), gross margin stands at 98 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -32%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
121 225 €
97 615 €
7 486 €
4 584 €
4 293 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.115%
42.638%
5.832%
1.244
35.9%
In 2025, the debt ratio of INSTANPOURELLE (57.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of INSTANPOURELLE (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of INSTANPOURELLE (1.24) 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 157.95. 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 4.0x. Financial charges are adequately covered by operations.
157.948
3.981
In 2025, the liquidity ratio of INSTANPOURELLE (157.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of INSTANPOURELLE (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2025, WCR increased by +86%, requiring additional financing.
13 241 €
0 j
23 j
41 j
39 j
Based on 71 transactions of similar company sales
in 2025,
the value of INSTANPOURELLE is estimated at
42 010 €
(range 26 417€ - 74 762€).
With an EBITDA of 7 486€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 INSTANPOURELLE with other companies in the same sector:
The revenue of INSTANPOURELLE in 2025 is 121 k€.
Yes, INSTANPOURELLE generated a net profit of 4 k€ in 2025.
The headquarters of INSTANPOURELLE is located in CHEMILLY-SUR-YONNE (89250), in the department Yonne.
The tax return of INSTANPOURELLE 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).
INSTANPOURELLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.