INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL is a French company
founded 55 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75010),
this company of category PME
shows in 2021 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL (SIREN 712057520)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
982 723 €
931 326 €
985 464 €
976 509 €
1 074 155 €
1 113 877 €
Net income
-157 257 €
-181 380 €
-149 823 €
20 753 €
-8 221 €
75 411 €
41 940 €
112 040 €
147 562 €
EBITDA
N/C
N/C
N/C
62 652 €
27 761 €
117 509 €
71 301 €
193 914 €
241 842 €
Net margin
N/C
N/C
N/C
2.1%
-0.9%
7.7%
4.3%
10.4%
13.2%
Revenue and income statement
In 2024, INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-157 257 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.904%
Financial autonomy (2024)
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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
24.835%
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
21.845
19.619
22.496
16.732
22.51
24.323
28.735
41.152
103.904
Financial autonomy
53.914
52.815
56.294
61.657
66.159
61.412
53.01
44.337
24.835
Repayment capacity
0.666
0.753
1.711
1.01
5.563
2.349
None
None
None
Cash flow / Revenue
16.015%
14.09%
7.709%
10.895%
2.649%
6.645%
None%
None%
None%
Sector positioning
Debt ratio
103.92024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+14 pts over 3 years
In 2024, the debt ratio of INSTIT PROMOT EDUCAT ENSE... (103.90) 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
24.84%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average-25 pts over 3 years
In 2024, the financial autonomy of INSTIT PROMOT EDUCAT ENSE... (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
522.821
645.158
951.663
868.015
581.312
420.187
308.565
294.173
283.903
Interest coverage
0.39
0.379
0.644
0.153
2.514
1.647
None
None
None
Sector positioning
Liquidity ratio
283.92024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good-6 pts over 3 years
In 2024, the liquidity ratio of INSTIT PROMOT EDUCAT ENSE... (283.90) 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.
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 INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
85 668 €
57 908 €
94 223 €
260 882 €
253 479 €
291 485 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
95
112
96
153
102
126
0
0
0
Supplier payment term (days)
26
22
20
21
31
53
0
0
0
Positioning of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL with other companies in the same sector:
Frequently asked questions about INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL
What is the revenue of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL ?
The revenue of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL in 2021 is 983 k€.
Is INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL profitable?
INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL recorded a net loss in 2024.
Where is the headquarters of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL ?
The headquarters of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL is located in PARIS (75010), in the department Paris.
Where to find the tax return of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL ?
The tax return of INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL 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 PROMOT EDUCAT ENSEIGNE CONSEIL operate?
INSTIT PROMOT EDUCAT ENSEIGNE CONSEIL 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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