SIREN : 821041548
INSULA PG is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BEAUSOLEIL (06240), this company of category PME shows in 2020 a revenue of 105 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 105 341 € | N/C | N/C |
| Net income | 592 € | 0 € | 0 € |
| EBITDA | 6 312 € | N/C | N/C |
| Net margin | 0.6% | N/C | N/C |
In 2020, INSULA PG achieves revenue of 105 k€. After deducting consumption (46 k€), gross margin stands at 60 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
105 341 €
59 623 €
6 312 €
1 477 €
592 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6966%. 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 90%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6966.396%
89.551%
7.935%
9.455
45.3%
In 2020, the debt ratio of INSULA PG (6966.40) 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.
In 2020, the financial autonomy of INSULA PG (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of INSULA PG (9.46) 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 91.43. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
91.431
14.005
In 2020, the liquidity ratio of INSULA PG (91.43) 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 2020, the interest coverage of INSULA PG (14.0x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-209 days): operations structurally generate cash.
-61 068 €
0 j
39 j
5 j
-209 j
Based on 719 transactions of similar company sales in 2020, the value of INSULA PG is estimated at 38 567 € (range 22 895€ - 64 886€). With an EBITDA of 6 312€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 INSULA PG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of INSULA PG in 2020 is 105 k€.
Yes, INSULA PG generated a net profit of 592€ in 2020.
The headquarters of INSULA PG is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of INSULA PG 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).
INSULA PG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.