INSTITUT DE FORMATION AGATEA : revenue, balance sheet and financial ratios

INSTITUT DE FORMATION AGATEA is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 894 k€. 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

Financial history - INSTITUT DE FORMATION AGATEA (SIREN 795085208)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 894 457 € 628 265 € 423 521 € 542 597 € 342 460 €
Net income -345 € -34 314 € 160 346 € 44 700 € 13 546 € 14 456 € 50 064 € 18 176 €
EBITDA N/C N/C N/C 62 905 € 28 385 € -7 088 € 66 334 € 24 474 €
Net margin N/C N/C N/C 5.0% 2.2% 3.4% 9.2% 5.3%

Revenue and income statement

In 2023, INSTITUT DE FORMATION AGATEA records a net loss of 345 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-345 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.364%

Financial autonomy (2023) ?
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

37.815%

Asset age ratio (2023) ?
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

48.3%

Solvency indicators evolution
INSTITUT DE FORMATION AGATEA

Sector positioning

Debt ratio
123.36 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch

In 2023, the debt ratio of INSTITUT DE FORMATION AGATEA (123.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.81% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of INSTITUT DE FORMATION AGATEA (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

428.898

Liquidity indicators evolution
INSTITUT DE FORMATION AGATEA

Sector positioning

Liquidity ratio
428.9 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent +28 pts over 3 years

In 2023, the liquidity ratio of INSTITUT DE FORMATION AGATEA (428.90) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
INSTITUT DE FORMATION AGATEA

Positioning of INSTITUT DE FORMATION AGATEA in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare INSTITUT DE FORMATION AGATEA with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT DE FORMATION AGATEA

What is the revenue of INSTITUT DE FORMATION AGATEA ?

The revenue of INSTITUT DE FORMATION AGATEA in 2019 is 894 k€.

Is INSTITUT DE FORMATION AGATEA profitable?

INSTITUT DE FORMATION AGATEA recorded a net loss in 2023.

Where is the headquarters of INSTITUT DE FORMATION AGATEA ?

The headquarters of INSTITUT DE FORMATION AGATEA is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of INSTITUT DE FORMATION AGATEA ?

The tax return of INSTITUT DE FORMATION AGATEA 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 FORMATION AGATEA operate?

INSTITUT DE FORMATION AGATEA 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.