SIREN : 712044775
INSTITUT COLETTE CASSARO is a French company founded 55 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 20 301 € |
| Net income | 2 611 € |
| EBITDA | 3 100 € |
| Net margin | 12.9% |
In 2017, INSTITUT COLETTE CASSARO achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
20 301 €
20 301 €
3 100 €
3 100 €
2 611 €
15.3%
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 85%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.391%
85.177%
12.861%
3.102
10.0%
In 2017, the debt ratio of INSTITUT COLETTE CASSARO (7.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of INSTITUT COLETTE CASSARO (85.2%) 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 2017, the repayment capacity of INSTITUT COLETTE CASSARO (3.10) 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 6412.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6412.982
0.0
In 2017, the liquidity ratio of INSTITUT COLETTE CASSARO (6412.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of INSTITUT COLETTE CASSARO (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 2011 days of revenue, i.e. 113 k€ to permanently finance.
113 380 €
0 j
9 j
0 j
2011 j
Based on 52 transactions of similar company sales
in 2017,
the value of INSTITUT COLETTE CASSARO is estimated at
14 584 €
(range 5 455€ - 22 708€).
With an EBITDA of 3 100€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 COLETTE CASSARO with other companies in the same sector:
The revenue of INSTITUT COLETTE CASSARO in 2017 is 20 k€.
Yes, INSTITUT COLETTE CASSARO generated a net profit of 3 k€ in 2017.
The headquarters of INSTITUT COLETTE CASSARO is located in PARIS (75015), in the department Paris.
The tax return of INSTITUT COLETTE CASSARO 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 COLETTE CASSARO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.