Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1999-10-01 (26 Jahre)Status: AktivBranche: Autres enseignementsStandort: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
INSTITUT PRIVE JACQUET : revenue, balance sheet and financial ratios
INSTITUT PRIVE JACQUET is a French company
founded 26 years ago,
specialized in the sector Autres enseignements.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2019 a revenue of 498 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, INSTITUT PRIVE JACQUET achieves revenue of 498 k€. Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 498 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 53 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -27%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2019)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
497 960 €
Bruttomarge (2019)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
497 960 €
EBITDA (2019)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
53 233 €
EBIT (2019)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
61 527 €
Nettoergebnis (2019)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
11.115%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen INSTITUT PRIVE JACQUET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
Verschuldungsgrad
0.0
11.115
Finanzielle Autonomie
48.539
46.58
Rückzahlungsfähigkeit
0.0
0.64
Cashflow / Umsatz
12.978%
5.627%
Positionnement sectoriel
Debt ratio
11.122019
2018
2019
Q1: 0.0
Méd: 3.44
Q3: 56.48
Average+29 pts über 2 Jahre
In 2019, the debt ratio of INSTITUT PRIVE JACQUET (11.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.58%2019
2018
2019
Q1: 0.79%
Méd: 23.05%
Q3: 55.86%
Good
In 2019, the financial autonomy of INSTITUT PRIVE JACQUET (46.6%) 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.
Repayment capacity
0.64 years2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.55 years
Average+50 pts über 2 Jahre
In 2019, the repayment capacity of INSTITUT PRIVE JACQUET (0.64) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 232.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
232.708
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen INSTITUT PRIVE JACQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
Liquiditätsquote
202.706
232.708
Zinsdeckung
0.0
0.013
Positionnement sectoriel
Liquidity ratio
232.712019
2018
2019
Q1: 101.9
Méd: 186.78
Q3: 367.37
Good
In 2019, the liquidity ratio of INSTITUT PRIVE JACQUET (232.71) 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.
Interest coverage
0.01x2019
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 0.36x
Good+26 pts über 2 Jahre
In 2019, the interest coverage of INSTITUT PRIVE JACQUET (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-80 days): operations structurally generate cash.
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
13 j
Lagerumschlag (2019)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2019)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-80 j
Entwicklung des Working Capital und der Zahlungsfristen INSTITUT PRIVE JACQUET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
BFR d'exploitation
-48 259 €
-110 338 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
51
29
Crédit fournisseurs (jours)
18
13
Positionnement de INSTITUT PRIVE JACQUET dans son secteur
Vergleich mit der Branche Autres enseignements
Bewertungsschätzung
Based on 134 transactions of similar company sales
(all years),
the value of INSTITUT PRIVE JACQUET is estimated at
135 434 €
(range 47 803€ - 386 063€).
With an EBITDA of 53 233€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2019
134 transactions
47k€135k€386k€
135 434 €Range: 47 803€ - 386 063€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
53 233 €×2.2x
Estimation115 418 €
41 824€ - 300 186€
Revenue Multiple30%
497 960 €×0.36x
Estimation177 990 €
59 384€ - 348 004€
Net Income Multiple20%
41 418 €×2.9x
Estimation121 643 €
45 382€ - 657 846€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Autres enseignements)
Compare INSTITUT PRIVE JACQUET with other companies in the same sector:
Frequently asked questions about INSTITUT PRIVE JACQUET
What is the revenue of INSTITUT PRIVE JACQUET ?
The revenue of INSTITUT PRIVE JACQUET in 2019 is 498 k€.
Is INSTITUT PRIVE JACQUET profitable?
Yes, INSTITUT PRIVE JACQUET generated a net profit of 41 k€ in 2019.
Where is the headquarters of INSTITUT PRIVE JACQUET ?
The headquarters of INSTITUT PRIVE JACQUET is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of INSTITUT PRIVE JACQUET ?
The tax return of INSTITUT PRIVE JACQUET 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 INSTITUT PRIVE JACQUET operate?
INSTITUT PRIVE JACQUET operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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