SIREN : 412838997
INSTA is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 752 688 € | 1 572 303 € | 1 323 415 € | 1 307 972 € | 1 094 837 € | 720 938 € | 424 331 € | 302 364 € | 520 686 € | 1 016 154 € |
| Net income | 778 876 € | 570 036 € | 388 785 € | 381 343 € | 250 438 € | 71 922 € | 109 462 € | 26 074 € | -39 299 € | 263 861 € |
| EBITDA | 1 005 527 € | 781 080 € | 564 023 € | 591 241 € | 349 190 € | 138 134 € | 80 654 € | 28 280 € | 170 922 € | 424 724 € |
| Net margin | 44.4% | 36.3% | 29.4% | 29.2% | 22.9% | 10.0% | 25.8% | 8.6% | -7.5% | 26.0% |
In 2024, INSTA achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +11% (1.6 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 779 k€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
1 752 688 €
1 752 688 €
1 005 527 €
966 768 €
778 876 €
56.5%
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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.293%
95.051%
45.896%
0.01
37.5%
In 2024, the debt ratio of INSTA (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INSTA (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INSTA (0.01) 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 2070.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2070.825
0.0
In 2024, the liquidity ratio of INSTA (2070.82) 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 2024, the interest coverage of INSTA (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 63 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 82 days of revenue, i.e. 400 k€ to permanently finance. Over 2015-2024, WCR increased by +67%, requiring additional financing.
399 718 €
82 j
19 j
0 j
82 j
Based on 134 transactions of similar company sales (all years), the value of INSTA is estimated at 1 735 524 € (range 628 398€ - 5 676 791€). With an EBITDA of 1 005 527€, 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 INSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INSTA in 2024 is 1.8 M€.
Yes, INSTA generated a net profit of 779 k€ in 2024.
The headquarters of INSTA is located in PARIS (75005), in the department Paris.
The tax return of INSTA 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).
INSTA 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.