SIREN : 482921186
SARL INSER'TEL is a French company founded 20 years ago, specialized in the sector Activités de centres d'appels. Based in TOURCOING (59200), this company of category ETI shows in 2024 a revenue of 502 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501 915 € | 358 487 € | 366 424 € | 367 513 € | 270 248 € | 258 709 € | 257 845 € | 281 160 € | 258 411 € |
| Net income | 51 840 € | 42 871 € | 21 027 € | 40 329 € | -8 946 € | 37 169 € | 24 930 € | 38 520 € | 29 597 € |
| EBITDA | 58 840 € | 43 251 € | 26 616 € | 53 694 € | -11 421 € | 42 525 € | 27 527 € | 48 746 € | 39 227 € |
| Net margin | 10.3% | 12.0% | 5.7% | 11.0% | -3.3% | 14.4% | 9.7% | 13.7% | 11.5% |
In 2024, SARL INSER'TEL achieves revenue of 502 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +40% (358 k€ -> 502 k€). After deducting consumption (0 €), gross margin stands at 502 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 59 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
501 915 €
501 915 €
58 840 €
61 507 €
51 840 €
7.1%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.46%
6.436%
0.0
17.8%
In 2024, the debt ratio of SARL INSER'TEL (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 2024, the financial autonomy of SARL INSER'TEL (80.5%) 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 2024, the repayment capacity of SARL INSER'TEL (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 505.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.132
0.0
In 2024, the liquidity ratio of SARL INSER'TEL (505.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL INSER'TEL (0.0x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
13 256 €
32 j
92 j
0 j
10 j
Based on 447 transactions of similar company sales (all years), the value of SARL INSER'TEL is estimated at 176 298 € (range 62 696€ - 391 026€). With an EBITDA of 58 840€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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 447 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 SARL INSER'TEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SARL INSER'TEL in 2024 is 502 k€.
Yes, SARL INSER'TEL generated a net profit of 52 k€ in 2024.
The headquarters of SARL INSER'TEL is located in TOURCOING (59200), in the department Nord.
The tax return of SARL INSER'TEL 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).
SARL INSER'TEL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.