Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTANT SYSTEM : revenue, balance sheet and financial ratios
INSTANT SYSTEM is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in BIOT (06410),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTANT SYSTEM (SIREN 797636396)
Indicator
2024
2023
2022
2020
2018
Revenue
N/C
N/C
N/C
N/C
1 956 116 €
Net income
576 002 €
172 075 €
-1 860 291 €
-414 315 €
792 909 €
EBITDA
N/C
N/C
N/C
N/C
364 965 €
Net margin
N/C
N/C
N/C
N/C
40.5%
Revenue and income statement
In 2024, INSTANT SYSTEM generates positive net income of 576 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 793 k€ -> 576 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
576 002 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 924%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
923.564%
Financial autonomy (2024)
?
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
5.491%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
2024
Debt ratio
4.27
73.415
6939.649
3289.922
923.564
Financial autonomy
74.635
31.137
0.915
1.631
5.491
Repayment capacity
0.192
None
None
None
None
Cash flow / Revenue
31.967%
None%
None%
None%
None%
Sector positioning
Debt ratio
923.562024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch
In 2024, the debt ratio of INSTANT SYSTEM (923.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.49%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of INSTANT SYSTEM (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
227.775
Liquidity indicators evolution INSTANT SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2022
2023
2024
Liquidity ratio
281.422
144.895
201.883
216.376
227.775
Interest coverage
0.553
None
None
None
None
Sector positioning
Liquidity ratio
227.782024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of INSTANT SYSTEM (227.78) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INSTANT SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
2024
Operating WCR
1 454 314 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
203
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
Positioning of INSTANT SYSTEM in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of INSTANT SYSTEM is estimated at
1 239 824 €
(range 538 010€ - 3 424 094€).
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.
Estimated enterprise value2024
120 transactions
538k€1239k€3424k€
1 239 824 €Range: 538 010€ - 3 424 094€
NAF 5 all-time
Valuation method used
Net Income Multiple
576 002 €
×
2.2x
=1 239 825 €
Range: 538 010€ - 3 424 095€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare INSTANT SYSTEM with other companies in the same sector:
Yes, INSTANT SYSTEM generated a net profit of 576 k€ in 2024.
Where is the headquarters of INSTANT SYSTEM ?
The headquarters of INSTANT SYSTEM is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of INSTANT SYSTEM ?
The tax return of INSTANT SYSTEM 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 INSTANT SYSTEM operate?
INSTANT SYSTEM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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