SIREN : 491307385
INSTITUT BOIS ROBERT is a French company founded 19 years ago, specialized in the sector Enseignement secondaire général. Based in BECON-LES-GRANITS (49370), this company of category PME shows in 2024 a revenue of 1.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 695 366 € | 1 499 118 € | 1 560 807 € | 1 465 562 € | 1 368 172 € | 1 213 866 € | 1 396 101 € | 1 691 843 € |
| Net income | -131 875 € | -278 255 € | -113 644 € | -25 500 € | -45 347 € | -179 416 € | -12 068 € | -53 546 € |
| EBITDA | -5 210 € | -17 318 € | 24 646 € | -34 617 € | 68 028 € | -54 590 € | 25 600 € | 15 783 € |
| Net margin | -7.8% | -18.6% | -7.3% | -1.7% | -3.3% | -14.8% | -0.9% | -3.2% |
In 2024, INSTITUT BOIS ROBERT achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2023, growth of +13% (1.5 M€ -> 1.7 M€). After deducting consumption (294 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-7.8% of revenue), which will impact equity.
1 695 366 €
1 401 435 €
-5 210 €
-109 869 €
-131 875 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.166%
-134.204%
-2.195%
-6.519
17.5%
In 2024, the debt ratio of INSTITUT BOIS ROBERT (-36.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INSTITUT BOIS ROBERT (-134.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INSTITUT BOIS ROBERT (-6.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.318
-90.038
In 2024, the liquidity ratio of INSTITUT BOIS ROBERT (20.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INSTITUT BOIS ROBERT (-90.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-6670%), freeing up cash.
-345 922 €
34 j
91 j
0 j
-73 j
Based on 412 transactions of similar company sales (all years), the value of INSTITUT BOIS ROBERT is estimated at 494 667 € (range 256 501€ - 803 802€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INSTITUT BOIS ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of INSTITUT BOIS ROBERT in 2024 is 1.7 M€.
INSTITUT BOIS ROBERT recorded a net loss in 2024.
The headquarters of INSTITUT BOIS ROBERT is located in BECON-LES-GRANITS (49370), in the department Maine-et-Loire.
The tax return of INSTITUT BOIS ROBERT 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 BOIS ROBERT operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.