INSTANT-LEARNING : revenue, balance sheet and financial ratios

INSTANT-LEARNING is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 45 k€. 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

Financial history - INSTANT-LEARNING (SIREN 491988176)
Indicator 2024 2019 2017 2016 2015 2014
Revenue N/C 45 018 € 26 443 € 12 334 € 70 397 € 33 868 €
Net income 4 762 € 1 708 € -3 920 € -16 582 € -19 804 € -25 181 €
EBITDA N/C 8 041 € 4 716 € -9 939 € 1 094 € -15 849 €
Net margin N/C 3.8% -14.8% -134.4% -28.1% -74.4%

Revenue and income statement

In 2024, INSTANT-LEARNING generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 73%. 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

0.034%

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

73.275%

Solvency indicators evolution
INSTANT-LEARNING

Sector positioning

Debt ratio
0.03 2024
2017
2019
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good -40 pts over 3 years

In 2024, the debt ratio of INSTANT-LEARNING (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.28% 2024
2017
2019
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of INSTANT-LEARNING (73.3%) 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.

Repayment capacity
0.0 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Good -7 pts over 2 years

In 2019, the repayment capacity of INSTANT-LEARNING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.67. 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

368.667

Liquidity indicators evolution
INSTANT-LEARNING

Sector positioning

Liquidity ratio
368.67 2024
2017
2019
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good +40 pts over 3 years

In 2024, the liquidity ratio of INSTANT-LEARNING (368.67) 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
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2019, the interest coverage of INSTANT-LEARNING (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. Average customer payment term: 479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. The company must finance 12 days of gap between collections and payments.

Operating WCR (2024) ?
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

479 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

467 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
INSTANT-LEARNING

Positioning of INSTANT-LEARNING in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of INSTANT-LEARNING is estimated at 5 788 € (range 2 160€ - 19 192€). 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 value 2024
103 transactions
2k€ 5k€ 19k€
5 788 € Range: 2 160€ - 19 192€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 762 € × 1.2x = 5 788 €
Range: 2 160€ - 19 192€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare INSTANT-LEARNING with other companies in the same sector:

Frequently asked questions about INSTANT-LEARNING

What is the revenue of INSTANT-LEARNING ?

The revenue of INSTANT-LEARNING in 2019 is 45 k€.

Is INSTANT-LEARNING profitable?

Yes, INSTANT-LEARNING generated a net profit of 5 k€ in 2024.

Where is the headquarters of INSTANT-LEARNING ?

The headquarters of INSTANT-LEARNING is located in PARIS (75005), in the department Paris.

Where to find the tax return of INSTANT-LEARNING ?

The tax return of INSTANT-LEARNING 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 INSTANT-LEARNING operate?

INSTANT-LEARNING operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.