INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES : revenue, balance sheet and financial ratios

INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in CERGY (95000), this company of category ETI shows in 2018 a revenue of 1.4 M€. 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 FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES (SIREN 381212950)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 1 408 198 € 2 044 881 €
Net income -76 505 € -215 396 € -25 877 € -203 214 €
EBITDA N/C N/C 5 675 € -137 804 €
Net margin N/C N/C -1.8% -9.9%

Revenue and income statement

In 2020, INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 505 €

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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 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

360.832%

Financial autonomy (2020) ?
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

12.8%

Asset age ratio (2020) ?
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

19.3%

Solvency indicators evolution
INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES

Sector positioning

Debt ratio
360.83 2020
2018
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Watch +50 pts over 3 years

In 2020, the debt ratio of INSTITUT DE FORMATION ET ... (360.83) 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
12.8% 2020
2018
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average +10 pts over 3 years

In 2020, the financial autonomy of INSTITUT DE FORMATION ET ... (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-39.56 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2018, the repayment capacity of INSTITUT DE FORMATION ET ... (-39.56) 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 235.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

235.945

Liquidity indicators evolution
INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES

Sector positioning

Liquidity ratio
235.94 2020
2018
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Good

In 2020, the liquidity ratio of INSTITUT DE FORMATION ET ... (235.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average

In 2018, the interest coverage of INSTITUT DE FORMATION ET ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 ET DE CONSEIL ADAPTES AUX ENTREPRISES

Positioning of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES

What is the revenue of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES ?

The revenue of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES in 2018 is 1.4 M€.

Is INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES profitable?

INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES recorded a net loss in 2020.

Where is the headquarters of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES ?

The headquarters of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES ?

The tax return of INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES 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 ET DE CONSEIL ADAPTES AUX ENTREPRISES operate?

INSTITUT DE FORMATION ET DE CONSEIL ADAPTES AUX ENTREPRISES 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.