SIREN : 935140236
INSTRUMEA HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2025 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 66 600 € |
| Net income | 47 269 € |
| EBITDA | -2 732 € |
| Net margin | 71.0% |
In 2025, INSTRUMEA HOLDING achieves revenue of 67 k€. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
66 600 €
66 600 €
-2 732 €
-2 731 €
47 269 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
70.974%
0.0
In 2025, the debt ratio of INSTRUMEA HOLDING (0.00) 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 2025, the financial autonomy of INSTRUMEA HOLDING (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INSTRUMEA HOLDING (0.00) 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 233.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.439
0.0
In 2025, the liquidity ratio of INSTRUMEA HOLDING (233.44) 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 INSTRUMEA HOLDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash.
-2 371 €
141 j
115 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 865€ to 213 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INSTRUMEA HOLDING with other companies in the same sector:
The revenue of INSTRUMEA HOLDING in 2025 is 67 k€.
Yes, INSTRUMEA HOLDING generated a net profit of 47 k€ in 2025.
The headquarters of INSTRUMEA HOLDING is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of INSTRUMEA HOLDING 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).
INSTRUMEA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.