INSTITUT DES METIERS DE LA FILIERE ANIMALE : revenue, balance sheet and financial ratios

INSTITUT DES METIERS DE LA FILIERE ANIMALE is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.9 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 DES METIERS DE LA FILIERE ANIMALE (SIREN 793725151)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 945 059 € 2 580 721 € 2 629 930 € 2 363 164 € 1 923 077 € 1 822 008 € 1 301 036 € 1 040 912 € 846 337 €
Net income 39 741 € 95 104 € 77 843 € 53 422 € 8 327 € 56 634 € 63 366 € 20 194 € 13 015 €
EBITDA -85 958 € 11 849 € -293 940 € 344 673 € 355 785 € 189 619 € 142 668 € 28 069 € 53 543 €
Net margin 1.3% 3.7% 3.0% 2.3% 0.4% 3.1% 4.9% 1.9% 1.5%

Revenue and income statement

In 2024, INSTITUT DES METIERS DE LA FILIERE ANIMALE achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023, growth of +14% (2.6 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 -86 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -825%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 945 059 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 945 059 €

EBITDA (2024) ?
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

-85 958 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-49 343 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 741 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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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 159%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.639%

Financial autonomy (2024) ?
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

13.207%

Cash flow / Revenue (2024) ?
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

1.777%

Repayment capacity (2024) ?
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

13.67

Asset age ratio (2024) ?
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

1.7%

Solvency indicators evolution
INSTITUT DES METIERS DE LA FILIERE ANIMALE

Sector positioning

Debt ratio
158.64 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of INSTITUT DES METIERS DE L... (158.64) 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
13.21% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average +11 pts over 3 years

In 2024, the financial autonomy of INSTITUT DES METIERS DE L... (13.2%) 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
13.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of INSTITUT DES METIERS DE L... (13.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.185

Interest coverage (2024) ?
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

-3.27

Liquidity indicators evolution
INSTITUT DES METIERS DE LA FILIERE ANIMALE

Sector positioning

Liquidity ratio
144.19 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average

In 2024, the liquidity ratio of INSTITUT DES METIERS DE L... (144.19) 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
-3.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

In 2024, the interest coverage of INSTITUT DES METIERS DE L... (-3.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-2180%), freeing up cash.

Operating WCR (2024) ?
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

-773 696 €

Customer credit (2024) ?
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

67 j

Supplier credit (2024) ?
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

89 j

Inventory turnover (2024) ?
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 (2024) ?
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

-95 j

WCR and payment terms evolution
INSTITUT DES METIERS DE LA FILIERE ANIMALE

Positioning of INSTITUT DES METIERS DE LA FILIERE ANIMALE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of INSTITUT DES METIERS DE LA FILIERE ANIMALE is estimated at 678 294 € (range 228 145€ - 1 487 394€). 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 2024
134 transactions
228k€ 678k€ 1487k€
678 294 € Range: 228 145€ - 1 487 394€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 945 059 € × 0.36x
Estimation 1 052 679 €
351 213€ - 2 058 184€
Net Income Multiple 20%
39 741 € × 2.9x
Estimation 116 718 €
43 545€ - 631 210€

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 (Autres enseignements)

Compare INSTITUT DES METIERS DE LA FILIERE ANIMALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about INSTITUT DES METIERS DE LA FILIERE ANIMALE

What is the revenue of INSTITUT DES METIERS DE LA FILIERE ANIMALE ?

The revenue of INSTITUT DES METIERS DE LA FILIERE ANIMALE in 2024 is 2.9 M€.

Is INSTITUT DES METIERS DE LA FILIERE ANIMALE profitable?

Yes, INSTITUT DES METIERS DE LA FILIERE ANIMALE generated a net profit of 40 k€ in 2024.

Where is the headquarters of INSTITUT DES METIERS DE LA FILIERE ANIMALE ?

The headquarters of INSTITUT DES METIERS DE LA FILIERE ANIMALE is located in PARIS (75008), in the department Paris.

Where to find the tax return of INSTITUT DES METIERS DE LA FILIERE ANIMALE ?

The tax return of INSTITUT DES METIERS DE LA FILIERE ANIMALE 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 DES METIERS DE LA FILIERE ANIMALE operate?

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