INSTIT INTERNAT INGEN INFORMAT MANAGEM : revenue, balance sheet and financial ratios

INSTIT INTERNAT INGEN INFORMAT MANAGEM is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13013), this company of category PME shows in 2025 a revenue of 1.2 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

Financial history - INSTIT INTERNAT INGEN INFORMAT MANAGEM (SIREN 453206211)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 1 180 083 € 1 668 746 € 1 571 590 € 1 769 069 € 1 767 209 € 1 191 308 € 662 413 € 753 423 €
Net income 9 299 € 20 861 € 20 112 € 14 363 € 15 438 € 18 821 € 27 960 € 50 337 €
EBITDA 9 635 € 28 069 € 35 355 € 24 501 € 49 267 € 66 316 € 53 916 € 76 849 €
Net margin 0.8% 1.3% 1.3% 0.8% 0.9% 1.6% 4.2% 6.7%

Revenue and income statement

In 2025, INSTIT INTERNAT INGEN INFORMAT MANAGEM achieves revenue of 1.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 1.2 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 10 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 180 083 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 180 083 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 635 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 797 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 299 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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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 5%. 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 42%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.532%

Financial autonomy (2025) ?
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

41.684%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.285%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.145

Asset age ratio (2025) ?
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

15.7%

Solvency indicators evolution
INSTIT INTERNAT INGEN INFORMAT MANAGEM

Sector positioning

Debt ratio
4.53 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average -9 pts over 3 years

In 2025, the debt ratio of INSTIT INTERNAT INGEN INF... (4.53) 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
41.68% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good

In 2025, the financial autonomy of INSTIT INTERNAT INGEN INF... (41.7%) 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
2.15 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Watch

In 2025, the repayment capacity of INSTIT INTERNAT INGEN INF... (2.15) 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 167.25. 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 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

167.253

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.948

Liquidity indicators evolution
INSTIT INTERNAT INGEN INFORMAT MANAGEM

Sector positioning

Liquidity ratio
167.25 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average -6 pts over 3 years

In 2025, the liquidity ratio of INSTIT INTERNAT INGEN INF... (167.25) 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
2.95x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.8x
Excellent

In 2025, the interest coverage of INSTIT INTERNAT INGEN INF... (3.0x) 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 465 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2018-2025, WCR increased by +291%, requiring additional financing.

Operating WCR (2025) ?
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

1 523 110 €

Customer credit (2025) ?
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

120 j

Supplier credit (2025) ?
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

342 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

465 j

WCR and payment terms evolution
INSTIT INTERNAT INGEN INFORMAT MANAGEM

Positioning of INSTIT INTERNAT INGEN INFORMAT MANAGEM 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 INTERNAT INGEN INFORMAT MANAGEM is estimated at 142 449 € (range 48 042€ - 304 119€). With an EBITDA of 9 635€, 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.

Estimated enterprise value 2025
134 transactions
48k€ 142k€ 304k€
142 449 € Range: 48 042€ - 304 119€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 635 € × 2.2x
Estimation 20 890 €
7 570€ - 54 333€
Revenue Multiple 30%
1 180 083 € × 0.36x
Estimation 421 808 €
140 731€ - 824 713€
Net Income Multiple 20%
9 299 € × 2.9x
Estimation 27 311 €
10 189€ - 147 697€

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 INTERNAT INGEN INFORMAT MANAGEM with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTIT INTERNAT INGEN INFORMAT MANAGEM

What is the revenue of INSTIT INTERNAT INGEN INFORMAT MANAGEM ?

The revenue of INSTIT INTERNAT INGEN INFORMAT MANAGEM in 2025 is 1.2 M€.

Is INSTIT INTERNAT INGEN INFORMAT MANAGEM profitable?

Yes, INSTIT INTERNAT INGEN INFORMAT MANAGEM generated a net profit of 9 k€ in 2025.

Where is the headquarters of INSTIT INTERNAT INGEN INFORMAT MANAGEM ?

The headquarters of INSTIT INTERNAT INGEN INFORMAT MANAGEM is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of INSTIT INTERNAT INGEN INFORMAT MANAGEM ?

The tax return of INSTIT INTERNAT INGEN INFORMAT MANAGEM 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 INTERNAT INGEN INFORMAT MANAGEM operate?

INSTIT INTERNAT INGEN INFORMAT MANAGEM 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.