INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST
SIREN : 483851135
Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2005-08-25 (20 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST : revenue, balance sheet and financial ratios
INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST is a French company
founded 20 years ago,
specialized in the sector Enseignement supérieur.
Based in BREST (29200),
this company of category ETI
shows in 2021 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST (SIREN 483851135)
Indicator
2021
Revenue
N/C
Net income
109 807 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 807 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.462%
Financial autonomy (2021)
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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
54.239%
Solvency indicators evolution INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
28.462
Financial autonomy
54.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.462021
2021
Q1: 0.0
Med: 3.94
Q3: 55.28
Average
In 2021, the debt ratio of INSTITUT DE PREPARATION A... (28.46) 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
54.24%2021
2021
Q1: 7.44%
Med: 31.69%
Q3: 49.38%
Excellent
In 2021, the financial autonomy of INSTITUT DE PREPARATION A... (54.2%) 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.
Positioning of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 55 transactions of similar company sales
in 2021,
the value of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST is estimated at
242 543 €
(range 39 712€ - 704 491€).
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.
Estimated enterprise value2021
55 tx
39k€242k€704k€
242 543 €Range: 39 712€ - 704 491€
Section année 2021
Aggregated at NAF section level
Valuation method used
Net Income Multiple
109 807 €
×
2.2x
=242 544 €
Range: 39 712€ - 704 492€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Enseignement supérieur)
Compare INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST with other companies in the same sector:
Frequently asked questions about INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST
What is the revenue of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST ?
The revenue of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST profitable?
Yes, INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST generated a net profit of 110 k€ in 2021.
Where is the headquarters of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST ?
The headquarters of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST is located in BREST (29200), in the department Finistere.
Where to find the tax return of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST ?
The tax return of INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST 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 PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST operate?
INSTITUT DE PREPARATION AUX CONCOURS ET ETUDES SUPERIEURES BREST operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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