I.F.B INSTITUT FRANCOIS BOCQUET is a French company
founded 34 years ago,
specialized in the sector Formation continue d'adultes.
Based in FONTAINE-LE-PORT (77590),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.F.B INSTITUT FRANCOIS BOCQUET (SIREN 383199288)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 644 361 €
3 600 794 €
2 159 072 €
3 396 642 €
3 869 581 €
3 790 681 €
N/C
Net income
714 139 €
536 203 €
469 998 €
621 827 €
-210 057 €
67 413 €
265 610 €
223 551 €
65 310 €
EBITDA
N/C
N/C
633 190 €
781 037 €
-188 255 €
100 464 €
355 179 €
311 237 €
N/C
Net margin
N/C
N/C
12.9%
17.3%
-9.7%
2.0%
6.9%
5.9%
N/C
Revenue and income statement
In 2024, I.F.B INSTITUT FRANCOIS BOCQUET generates positive net income of 714 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 714 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
714 139 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.014%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.067%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.238
0.809
0.325
0.008
1.697
2.159
12.213
11.813
24.014
Financial autonomy
68.673
65.973
65.938
67.872
68.761
62.525
59.724
61.816
55.067
Repayment capacity
None
0.089
0.032
0.0
-0.204
0.079
0.512
None
None
Cash flow / Revenue
None%
5.93%
6.793%
2.353%
-8.709%
17.725%
13.32%
None%
None%
Sector positioning
Debt ratio
24.012024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+13 pts over 3 years
In 2024, the debt ratio of I.F.B INSTITUT FRANCOIS B... (24.01) 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
55.07%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of I.F.B INSTITUT FRANCOIS B... (55.1%) 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
0.51 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average
In 2022, the repayment capacity of I.F.B INSTITUT FRANCOIS B... (0.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.784
203.263
215.408
218.284
217.357
190.58
198.005
229.941
218.821
Interest coverage
None
0.003
0.003
0.0
0.0
0.001
0.0
None
None
Sector positioning
Liquidity ratio
218.822024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of I.F.B INSTITUT FRANCOIS B... (218.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average
In 2022, the interest coverage of I.F.B INSTITUT FRANCOIS B... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution I.F.B INSTITUT FRANCOIS BOCQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
839 712 €
1 022 692 €
711 970 €
353 721 €
216 552 €
339 035 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
115
135
108
143
99
83
0
0
Supplier payment term (days)
0
51
53
54
39
42
48
0
0
Positioning of I.F.B INSTITUT FRANCOIS BOCQUET in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of I.F.B INSTITUT FRANCOIS BOCQUET is estimated at
2 097 396 €
(range 782 494€ - 11 342 741€).
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
782k€2097k€11342k€
2 097 396 €Range: 782 494€ - 11 342 741€
NAF 5 all-time
Valuation method used
Net Income Multiple
714 139 €
×
2.9x
=2 097 396 €
Range: 782 494€ - 11 342 741€
Only this financial indicator is available for this company.
Valuation evolution
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 (Formation continue d'adultes)
Compare I.F.B INSTITUT FRANCOIS BOCQUET with other companies in the same sector:
Frequently asked questions about I.F.B INSTITUT FRANCOIS BOCQUET
What is the revenue of I.F.B INSTITUT FRANCOIS BOCQUET ?
The revenue of I.F.B INSTITUT FRANCOIS BOCQUET in 2022 is 3.6 M€.
Is I.F.B INSTITUT FRANCOIS BOCQUET profitable?
Yes, I.F.B INSTITUT FRANCOIS BOCQUET generated a net profit of 714 k€ in 2024.
Where is the headquarters of I.F.B INSTITUT FRANCOIS BOCQUET ?
The headquarters of I.F.B INSTITUT FRANCOIS BOCQUET is located in FONTAINE-LE-PORT (77590), in the department Seine-et-Marne.
Where to find the tax return of I.F.B INSTITUT FRANCOIS BOCQUET ?
The tax return of I.F.B INSTITUT FRANCOIS BOCQUET 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 I.F.B INSTITUT FRANCOIS BOCQUET operate?
I.F.B INSTITUT FRANCOIS BOCQUET operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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