INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL : revenue, balance sheet and financial ratios

INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.5 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 PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL (SIREN 535056220)
Indicator 2023 2022 2021 2019 2018 2017
Revenue 1 482 721 € 1 774 726 € 1 236 518 € 1 326 851 € 1 785 819 € 1 945 310 €
Net income -12 013 € 58 644 € 4 388 € 24 291 € 57 226 € 111 421 €
EBITDA -13 845 € 83 058 € 71 931 € 402 075 € 135 650 € 225 958 €
Net margin -0.8% 3.3% 0.4% 1.8% 3.2% 5.7%

Revenue and income statement

In 2023, INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -117%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-0.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 482 721 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 482 721 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 845 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 158 €

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

-12 013 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

87.825%

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

22.386%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.061%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.29

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

19.8%

Solvency indicators evolution
INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL

Sector positioning

Debt ratio
87.83 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of INSTITUT DE PROMOTION DES... (87.83) 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
22.39% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of INSTITUT DE PROMOTION DES... (22.4%) 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
-6.29 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of INSTITUT DE PROMOTION DES... (-6.29) 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 137.78. 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

137.782

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.08

Liquidity indicators evolution
INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL

Sector positioning

Liquidity ratio
137.78 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average -8 pts over 3 years

In 2023, the liquidity ratio of INSTITUT DE PROMOTION DES... (137.78) 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
-22.08x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average -50 pts over 3 years

In 2023, the interest coverage of INSTITUT DE PROMOTION DES... (-22.1x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 89 days of revenue, i.e. 366 k€ to permanently finance. Over 2017-2023, WCR increased by +118%, requiring additional financing.

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

366 277 €

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

103 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

107 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL

Positioning of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL is estimated at 529 982 € (range 176 822€ - 1 036 214€). The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2023
134 transactions
176k€ 529k€ 1036k€
529 982 € Range: 176 822€ - 1 036 214€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 482 721 € × 0.36x = 529 982 €
Range: 176 822€ - 1 036 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL

What is the revenue of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL ?

The revenue of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL in 2023 is 1.5 M€.

Is INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL profitable?

INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL recorded a net loss in 2023.

Where is the headquarters of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL ?

The headquarters of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL is located in PARIS (75016), in the department Paris.

Where to find the tax return of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL ?

The tax return of INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL 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 PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL operate?

INSTITUT DE PROMOTION DES TECHNIQUES DE L'INGENIERIE ET DU CONSEIL 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.