SIREN : 347775371
INSTITUT DES METIERS DU FROID is a French company founded 37 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 852 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 852 350 € | 1 187 528 € | 1 051 705 € | 789 761 € | 699 844 € | 1 038 305 € | 947 525 € | 905 490 € | 817 413 € |
| Net income | 252 997 € | 266 915 € | 266 179 € | 388 030 € | 256 540 € | 441 435 € | 328 110 € | 159 076 € | 186 502 € |
| EBITDA | 208 007 € | 323 438 € | 289 095 € | 352 288 € | 244 658 € | 455 965 € | 333 229 € | 180 677 € | 233 981 € |
| Net margin | 29.7% | 22.5% | 25.3% | 49.1% | 36.7% | 42.5% | 34.6% | 17.6% | 22.8% |
In 2024, INSTITUT DES METIERS DU FROID achieves revenue of 852 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 852 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -36%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
852 350 €
852 350 €
208 007 €
247 414 €
252 997 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.649%
25.146%
0.0
In 2024, the debt ratio of INSTITUT DES METIERS DU F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INSTITUT DES METIERS DU F... (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INSTITUT DES METIERS DU F... (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
137.489
0.003
In 2024, the liquidity ratio of INSTITUT DES METIERS DU F... (137.49) 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.
In 2024, the interest coverage of INSTITUT DES METIERS DU F... (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 254 days of revenue, i.e. 602 k€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
602 441 €
135 j
369 j
0 j
254 j
Based on 134 transactions of similar company sales (all years), the value of INSTITUT DES METIERS DU FROID is estimated at 465 504 € (range 167 649€ - 1 568 863€). With an EBITDA of 208 007€, the sector multiple of 2.2x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INSTITUT DES METIERS DU FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INSTITUT DES METIERS DU FROID in 2024 is 852 k€.
Yes, INSTITUT DES METIERS DU FROID generated a net profit of 253 k€ in 2024.
The headquarters of INSTITUT DES METIERS DU FROID is located in PARIS (75008), in the department Paris.
The tax return of INSTITUT DES METIERS DU FROID 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).
INSTITUT DES METIERS DU FROID 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.