Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT DE PREPARATION AUX ETUDES MEDICALES : revenue, balance sheet and financial ratios
INSTITUT DE PREPARATION AUX ETUDES MEDICALES is a French company
founded 27 years ago,
specialized in the sector Formation continue d'adultes.
Based in MARSEILLE (13005),
this company of category PME
shows in 2021 a net income positive of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT DE PREPARATION AUX ETUDES MEDICALES (SIREN 421010596)
Indicator
2021
2020
2018
Revenue
N/C
N/C
N/C
Net income
199 970 €
220 628 €
135 072 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2021, INSTITUT DE PREPARATION AUX ETUDES MEDICALES genera un resultado neto positivo de 200 k€. Evolución 2018-2021: 135 k€ -> 200 k€.
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
199 970 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 97%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.
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
97.486%
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
34.637%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTITUT DE PREPARATION AUX ETUDES MEDICALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
Debt ratio
0.356
13.759
97.486
Financial autonomy
59.946
59.635
34.637
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
97.492021
2018
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average+48 pts over 3 years
En 2021, el ratio de endeudamiento de INSTITUT DE PREPARATION A... (97.49) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
34.64%2021
2018
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Bueno-20 pts over 3 years
En 2021, el autonomía financiera de INSTITUT DE PREPARATION A... (34.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 399.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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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
399.489
Liquidity indicators evolution INSTITUT DE PREPARATION AUX ETUDES MEDICALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
1736.669
922.803
399.489
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
399.492021
2018
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excelente
En 2021, el ratio de liquidez de INSTITUT DE PREPARATION A... (399.49) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of INSTITUT DE PREPARATION AUX ETUDES MEDICALES in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 42 661€ to 1 272 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
42k€304k€1272k€
304 889 €Range: 42 661€ - 1 272 827€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Formation continue d'adultes)
Compare INSTITUT DE PREPARATION AUX ETUDES MEDICALES with other companies in the same sector:
Frequently asked questions about INSTITUT DE PREPARATION AUX ETUDES MEDICALES
What is the revenue of INSTITUT DE PREPARATION AUX ETUDES MEDICALES ?
The revenue of INSTITUT DE PREPARATION AUX ETUDES MEDICALES is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT DE PREPARATION AUX ETUDES MEDICALES profitable?
Yes, INSTITUT DE PREPARATION AUX ETUDES MEDICALES generated a net profit of 200 k€ in 2021.
Where is the headquarters of INSTITUT DE PREPARATION AUX ETUDES MEDICALES ?
The headquarters of INSTITUT DE PREPARATION AUX ETUDES MEDICALES is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
Where to find the tax return of INSTITUT DE PREPARATION AUX ETUDES MEDICALES ?
The tax return of INSTITUT DE PREPARATION AUX ETUDES MEDICALES 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 ETUDES MEDICALES operate?
INSTITUT DE PREPARATION AUX ETUDES MEDICALES 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.
Item evolution
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