SIREN : 530941897
SUD-OUEST FRENCH INSTITUTE 64 is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in ANGLET (64600), this company of category PME shows in 2015 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2015 |
|---|---|
| Umsatz | 83 869 € |
| Nettoergebnis | 18 200 € |
| EBITDA | 22 127 € |
| Nettomarge | 21.7% |
In 2015, SUD-OUEST FRENCH INSTITUTE 64 achieves revenue of 84 k€. After deducting consumption (0 €), gross margin stands at 84 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 22 k€, representing 26.4% of 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 18 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
83 869 €
83 869 €
22 127 €
21 490 €
18 200 €
26.4%
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). Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.047%
0.03%
22.46%
0.0
58.0%
In 2015, the debt ratio of SUD-OUEST FRENCH INSTITUT... (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of SUD-OUEST FRENCH INSTITUT... (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.
In 2015, the repayment capacity of SUD-OUEST FRENCH INSTITUT... (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 330.18. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
330.184
0.542
In 2015, the liquidity ratio of SUD-OUEST FRENCH INSTITUT... (330.18) 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 2015, the interest coverage of SUD-OUEST FRENCH INSTITUT... (0.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-5 060 €
47 j
22 j
0 j
-22 j
Based on 134 transactions of similar company sales (all years), the value of SUD-OUEST FRENCH INSTITUTE 64 is estimated at 43 671 € (range 15 681€ - 137 786€). With an EBITDA of 22 127€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD-OUEST FRENCH INSTITUTE 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of SUD-OUEST FRENCH INSTITUTE 64 in 2015 is 84 k€.
Yes, SUD-OUEST FRENCH INSTITUTE 64 generated a net profit of 18 k€ in 2015.
The headquarters of SUD-OUEST FRENCH INSTITUTE 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SUD-OUEST FRENCH INSTITUTE 64 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).
SUD-OUEST FRENCH INSTITUTE 64 operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.