INSTITUT DE DEVELOPPEMENT COOPERATIF : revenue, balance sheet and financial ratios

INSTITUT DE DEVELOPPEMENT COOPERATIF is a French company founded 40 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSTITUT DE DEVELOPPEMENT COOPERATIF (SIREN 780053740)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 228 871 € 254 245 € 224 300 € 60 000 € 60 000 € 60 000 € 60 000 €
Net income -282 843 € -454 982 € -243 128 € 1 037 714 € -4 298 422 € -64 345 € -37 433 €
EBITDA 96 939 € 107 291 € 111 384 € -18 402 € -12 979 € -33 875 € -53 518 €
Net margin -123.6% -179.0% -108.4% 1729.5% -7164.0% -107.2% -62.4%

Revenue and income statement

In 2022, INSTITUT DE DEVELOPPEMENT COOPERATIF achieves revenue of 229 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Slight decline of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 229 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 97 k€, representing 42.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -283 k€ (-123.6% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

228 871 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

228 871 €

EBITDA (2022) ?
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

96 939 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 357 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 843 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

42.4%

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

99.962%

Cash flow / Revenue (2022) ?
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

51.719%

Repayment capacity (2022) ?
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

0.0

Asset age ratio (2022) ?
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

89.3%

Solvency indicators evolution
INSTITUT DE DEVELOPPEMENT COOPERATIF

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 5.97
Q3: 59.41
Excellent

In 2022, the debt ratio of INSTITUT DE DEVELOPPEMENT... (0.00) 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.

Financial autonomy
99.96% 2022
2020
2021
2022
Q1: 12.69%
Med: 58.87%
Q3: 89.95%
Excellent

In 2022, the financial autonomy of INSTITUT DE DEVELOPPEMENT... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.76 years
Excellent -9 pts over 3 years

In 2022, the repayment capacity of INSTITUT DE DEVELOPPEMENT... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21642.67. 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 331.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

21642.666

Interest coverage (2022) ?
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

331.786

Liquidity indicators evolution
INSTITUT DE DEVELOPPEMENT COOPERATIF

Sector positioning

Liquidity ratio
21642.67 2022
2020
2021
2022
Q1: 110.7
Med: 510.35
Q3: 2250.28
Excellent

In 2022, the liquidity ratio of INSTITUT DE DEVELOPPEMENT... (21642.67) 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.

Interest coverage
331.79x 2022
2020
2021
2022
Q1: -25.83x
Med: 0.0x
Q3: 0.22x
Excellent

In 2022, the interest coverage of INSTITUT DE DEVELOPPEMENT... (331.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 31 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2022, WCR increased by +114%, requiring additional financing.

Operating WCR (2022) ?
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

19 456 €

Customer credit (2022) ?
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

17 j

Supplier credit (2022) ?
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

23 j

Inventory turnover (2022) ?
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 (2022) ?
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

31 j

WCR and payment terms evolution
INSTITUT DE DEVELOPPEMENT COOPERATIF

Positioning of INSTITUT DE DEVELOPPEMENT COOPERATIF in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of INSTITUT DE DEVELOPPEMENT COOPERATIF is estimated at 180 565 € (range 82 676€ - 376 000€). With an EBITDA of 96 939€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 2022
103 transactions
82k€ 180k€ 376k€
180 565 € Range: 82 676€ - 376 000€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
96 939 € × 2.5x
Estimation 247 023 €
110 001€ - 485 715€
Revenue Multiple 30%
228 871 € × 0.30x
Estimation 69 803 €
37 134€ - 193 143€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare INSTITUT DE DEVELOPPEMENT COOPERATIF with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about INSTITUT DE DEVELOPPEMENT COOPERATIF

What is the revenue of INSTITUT DE DEVELOPPEMENT COOPERATIF ?

The revenue of INSTITUT DE DEVELOPPEMENT COOPERATIF in 2022 is 229 k€.

Is INSTITUT DE DEVELOPPEMENT COOPERATIF profitable?

INSTITUT DE DEVELOPPEMENT COOPERATIF recorded a net loss in 2022.

Where is the headquarters of INSTITUT DE DEVELOPPEMENT COOPERATIF ?

The headquarters of INSTITUT DE DEVELOPPEMENT COOPERATIF is located in PARIS (75009), in the department Paris.

Where to find the tax return of INSTITUT DE DEVELOPPEMENT COOPERATIF ?

The tax return of INSTITUT DE DEVELOPPEMENT COOPERATIF 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 INSTITUT DE DEVELOPPEMENT COOPERATIF operate?

INSTITUT DE DEVELOPPEMENT COOPERATIF operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.