Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-09-16 (24 Jahre)Status: AktivBranche: Autres enseignementsStandort: APT (84400), Vaucluse
INSTITUT VOIR CLAIR : revenue, balance sheet and financial ratios
INSTITUT VOIR CLAIR is a French company
founded 24 years ago,
specialized in the sector Autres enseignements.
Based in APT (84400),
this company of category PME
shows in 2024 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INSTITUT VOIR CLAIR achieves revenue of 24 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -16% vs 2023. After deducting consumption (11 k€), gross margin stands at 13 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -2614%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-7.3% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
24 138 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
12 859 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-1 764 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-1 764 €
Nettoergebnis (2024)
?
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 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).
Verschuldungsgrad (2024)
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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
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-7.308%
Rückzahlungsfähigkeit (2024)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen INSTITUT VOIR CLAIR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
61.538
51.49
25.604
0.0
12.735
0.0
0.0
0.0
Finanzielle Autonomie
38.095
33.989
20.384
0.0
10.323
0.0
0.0
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
5.815%
0.392%
0.08%
0.792%
11.563%
1.2%
-0.24%
-7.308%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 0.56
Q3: 38.78
Excellent
In 2024, the debt ratio of INSTITUT VOIR CLAIR (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.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 0.0%
Méd: 17.39%
Q3: 51.77%
Average
In 2024, the financial autonomy of INSTITUT VOIR CLAIR (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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.54 years
Excellent
In 2024, the repayment capacity of INSTITUT VOIR CLAIR (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
Operatives Working Capital (2024)
?
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
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
25 j
Working Capital in Umsatztagen (2024)
?
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
25 j
Entwicklung des Working Capital und der Zahlungsfristen INSTITUT VOIR CLAIR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
1 175 €
1 847 €
1 185 €
1 091 €
-772 €
751 €
1 822 €
1 693 €
Lagerumschlag (Tage)
71
78
39
20
8
0
23
25
Crédit clients (jours)
0
16
0
0
0
0
0
1
Crédit fournisseurs (jours)
0
0
0
0
9
9
0
0
Positionnement de INSTITUT VOIR CLAIR dans son secteur
Vergleich mit der Branche Autres enseignements
Bewertungsschätzung
Based on 134 transactions of similar company sales
(all years),
the value of INSTITUT VOIR CLAIR is estimated at
8 627 €
(range 2 878€ - 16 869€).
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 value2024
134 transactions
2k€8k€16k€
8 627 €Range: 2 878€ - 16 869€
NAF 5 all-time
Valuation method used
Revenue Multiple
24 138 €
×
0.36x
=8 628 €
Range: 2 879€ - 16 869€
Only this financial indicator is available for this company.
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 VOIR CLAIR with other companies in the same sector:
Frequently asked questions about INSTITUT VOIR CLAIR
What is the revenue of INSTITUT VOIR CLAIR ?
The revenue of INSTITUT VOIR CLAIR in 2024 is 24 k€.
Is INSTITUT VOIR CLAIR profitable?
INSTITUT VOIR CLAIR recorded a net loss in 2024.
Where is the headquarters of INSTITUT VOIR CLAIR ?
The headquarters of INSTITUT VOIR CLAIR is located in APT (84400), in the department Vaucluse.
Where to find the tax return of INSTITUT VOIR CLAIR ?
The tax return of INSTITUT VOIR CLAIR 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 VOIR CLAIR operate?
INSTITUT VOIR CLAIR 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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