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INSTITUT DE LA CUISINE ITALIENNE : revenue, balance sheet and financial ratios

INSTITUT DE LA CUISINE ITALIENNE is a French company founded 19 years ago, specialized in the sector Autres enseignements. Based in CAP-D'AIL (06320), this company of category PME shows in 2019 a revenue of 621 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 LA CUISINE ITALIENNE (SIREN 495003394)
Indicator 2021 2019 2016
Revenue N/C 620 536 € N/C
Net income 0 € 35 392 € 0 €
EBITDA N/C 71 045 € N/C
Net margin N/C 5.7% N/C

Revenue and income statement

In 2021, INSTITUT DE LA CUISINE ITALIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.939%

Financial autonomy (2021) ?
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

21.139%

Asset age ratio (2021) ?
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

37.2%

Solvency indicators evolution
INSTITUT DE LA CUISINE ITALIENNE

Sector positioning

Debt ratio
35.94 2021
2016
2019
2021
Q1: 0.0
Med: 2.38
Q3: 54.13
Average +14 pts over 3 years

In 2021, the debt ratio of INSTITUT DE LA CUISINE IT... (35.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.14% 2021
2016
2019
2021
Q1: 0.06%
Med: 22.36%
Q3: 55.32%
Average +19 pts over 3 years

In 2021, the financial autonomy of INSTITUT DE LA CUISINE IT... (21.1%) 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
0.04 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Average

In 2019, the repayment capacity of INSTITUT DE LA CUISINE IT... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

185.238

Liquidity indicators evolution
INSTITUT DE LA CUISINE ITALIENNE

Sector positioning

Liquidity ratio
185.24 2021
2016
2019
2021
Q1: 107.2
Med: 210.96
Q3: 403.19
Average -31 pts over 3 years

In 2021, the liquidity ratio of INSTITUT DE LA CUISINE IT... (185.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.31x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Good

In 2019, the interest coverage of INSTITUT DE LA CUISINE IT... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 LA CUISINE ITALIENNE

Positioning of INSTITUT DE LA CUISINE ITALIENNE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare INSTITUT DE LA CUISINE ITALIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about INSTITUT DE LA CUISINE ITALIENNE

What is the revenue of INSTITUT DE LA CUISINE ITALIENNE ?

The revenue of INSTITUT DE LA CUISINE ITALIENNE in 2019 is 621 k€.

Is INSTITUT DE LA CUISINE ITALIENNE profitable?

Yes, INSTITUT DE LA CUISINE ITALIENNE generated a net profit of 35 k€ in 2019.

Where is the headquarters of INSTITUT DE LA CUISINE ITALIENNE ?

The headquarters of INSTITUT DE LA CUISINE ITALIENNE is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.

Where to find the tax return of INSTITUT DE LA CUISINE ITALIENNE ?

The tax return of INSTITUT DE LA CUISINE ITALIENNE 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 LA CUISINE ITALIENNE operate?

INSTITUT DE LA CUISINE ITALIENNE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.