INSTIT FORMAT CARRIERES COMMUNICAT VENTE : revenue, balance sheet and financial ratios

INSTIT FORMAT CARRIERES COMMUNICAT VENTE is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a revenue of 5.8 M€. 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

Financial history - INSTIT FORMAT CARRIERES COMMUNICAT VENTE (SIREN 440263200)
Indicator 2024 2022 2017 2016
Revenue N/C N/C 5 760 705 € 5 600 266 €
Net income 499 084 € 348 691 € 131 € -98 322 €
EBITDA N/C N/C 160 469 € 98 141 €
Net margin N/C N/C 0.0% -1.8%

Revenue and income statement

In 2024, INSTIT FORMAT CARRIERES COMMUNICAT VENTE generates positive net income of 499 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

499 084 €

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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 10%. 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 64%. 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

9.529%

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

64.227%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
INSTIT FORMAT CARRIERES COMMUNICAT VENTE

Sector positioning

Debt ratio
9.53 2024
2017
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average -20 pts over 3 years

In 2024, the debt ratio of INSTIT FORMAT CARRIERES C... (9.53) 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
64.23% 2024
2017
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent +43 pts over 3 years

In 2024, the financial autonomy of INSTIT FORMAT CARRIERES C... (64.2%) 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
8.86 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch

In 2017, the repayment capacity of INSTIT FORMAT CARRIERES C... (8.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.88. 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

382.88

Liquidity indicators evolution
INSTIT FORMAT CARRIERES COMMUNICAT VENTE

Sector positioning

Liquidity ratio
382.88 2024
2017
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +40 pts over 3 years

In 2024, the liquidity ratio of INSTIT FORMAT CARRIERES C... (382.88) 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
11.14x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2017, the interest coverage of INSTIT FORMAT CARRIERES C... (11.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory 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

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
INSTIT FORMAT CARRIERES COMMUNICAT VENTE

Positioning of INSTIT FORMAT CARRIERES COMMUNICAT VENTE 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 INSTIT FORMAT CARRIERES COMMUNICAT VENTE is estimated at 1 465 788 € (range 546 854€ - 7 927 001€). 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
134 transactions
546k€ 1465k€ 7927k€
1 465 788 € Range: 546 854€ - 7 927 001€
NAF 5 all-time

Valuation method used

Net Income Multiple
499 084 € × 2.9x = 1 465 789 €
Range: 546 855€ - 7 927 001€

Only this financial indicator is available for this company.

Valuation evolution

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 INSTIT FORMAT CARRIERES COMMUNICAT VENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTIT FORMAT CARRIERES COMMUNICAT VENTE

What is the revenue of INSTIT FORMAT CARRIERES COMMUNICAT VENTE ?

The revenue of INSTIT FORMAT CARRIERES COMMUNICAT VENTE in 2017 is 5.8 M€.

Is INSTIT FORMAT CARRIERES COMMUNICAT VENTE profitable?

Yes, INSTIT FORMAT CARRIERES COMMUNICAT VENTE generated a net profit of 499 k€ in 2024.

Where is the headquarters of INSTIT FORMAT CARRIERES COMMUNICAT VENTE ?

The headquarters of INSTIT FORMAT CARRIERES COMMUNICAT VENTE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of INSTIT FORMAT CARRIERES COMMUNICAT VENTE ?

The tax return of INSTIT FORMAT CARRIERES COMMUNICAT VENTE 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 INSTIT FORMAT CARRIERES COMMUNICAT VENTE operate?

INSTIT FORMAT CARRIERES COMMUNICAT VENTE 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.