SIREN : 533964649
INSTITUT ARITAS FORMATION is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 4.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 304 903 € | 4 501 180 € | 3 371 235 € | N/C | N/C | N/C |
| Net income | -601 821 € | -400 975 € | 223 697 € | 614 237 € | 543 075 € | 328 115 € | 289 743 € | -110 477 € |
| EBITDA | N/C | N/C | 332 741 € | 857 630 € | 780 989 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | 13.6% | 16.1% | N/C | N/C | N/C |
In 2024, INSTITUT ARITAS FORMATION records a net loss of 602 k€. This deficit will reduce equity on the balance sheet.
-601 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.042%
52.962%
62.7%
In 2024, the debt ratio of INSTITUT ARITAS FORMATION (7.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INSTITUT ARITAS FORMATION (53.0%) 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.
In 2022, the repayment capacity of INSTITUT ARITAS FORMATION (0.24) 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 190.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.06
In 2024, the liquidity ratio of INSTITUT ARITAS FORMATION (190.06) 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.
In 2022, the interest coverage of INSTITUT ARITAS FORMATION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INSTITUT ARITAS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INSTITUT ARITAS FORMATION in 2022 is 4.3 M€.
INSTITUT ARITAS FORMATION recorded a net loss in 2024.
The headquarters of INSTITUT ARITAS FORMATION is located in PARIS (75017), in the department Paris.
The tax return of INSTITUT ARITAS FORMATION 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).
INSTITUT ARITAS FORMATION 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.