SIREN : 793960311
INSIDE ALL is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 172 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
| Indicador | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 171 730 € | 116 502 € | 36 298 € | 29 322 € |
| Resultado neto | 22 445 € | 35 652 € | -4 137 € | 6 606 € |
| EBITDA | 45 593 € | 39 575 € | -3 684 € | 7 507 € |
| Margen neto | 13.1% | 30.6% | -11.4% | 22.5% |
In 2021, INSIDE ALL achieves revenue of 172 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Vs 2018, growth of +47% (117 k€ -> 172 k€). After deducting consumption (0 €), gross margin stands at 172 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 46 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +15%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
171 730 €
171 730 €
45 593 €
25 876 €
22 445 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.33%
59.694%
23.973%
0.53
45.5%
In 2021, the debt ratio of INSIDE ALL (24.33) 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 2021, the financial autonomy of INSIDE ALL (59.7%) 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 2021, the repayment capacity of INSIDE ALL (0.53) 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 344.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.664
0.0
In 2021, the liquidity ratio of INSIDE ALL (344.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of INSIDE ALL (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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 153 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2021, WCR increased by +4126%, requiring additional financing.
73 154 €
155 j
59 j
0 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 456€ to 86 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INSIDE ALL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INSIDE ALL in 2021 is 172 k€.
Yes, INSIDE ALL generated a net profit of 22 k€ in 2021.
The headquarters of INSIDE ALL is located in PARIS (75017), in the department Paris.
The tax return of INSIDE ALL 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).
INSIDE ALL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.