INSTITUT DIADEME : revenue, balance sheet and financial ratios

INSTITUT DIADEME is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSTITUT DIADEME (SIREN 819437658)
Indicator 2022 2021 2019 2018
Revenue N/C 1 170 534 € 359 850 € 379 614 €
Net income 1 124 360 € 172 383 € 1 112 € 64 012 €
EBITDA N/C 232 180 € 6 872 € 81 665 €
Net margin N/C 14.7% 0.3% 16.9%

Revenue and income statement

In 2022, INSTITUT DIADEME generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 64 k€ -> 1.1 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 124 360 €

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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 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.457%

Financial autonomy (2022) ?
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

50.727%

Asset age ratio (2022) ?
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

77.1%

Solvency indicators evolution
INSTITUT DIADEME

Sector positioning

Debt ratio
5.46 2022
2019
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good -27 pts over 3 years

In 2022, the debt ratio of INSTITUT DIADEME (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.73% 2022
2019
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good +40 pts over 3 years

In 2022, the financial autonomy of INSTITUT DIADEME (50.7%) 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.

Repayment capacity
0.38 years 2021
2019
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average -15 pts over 2 years

In 2021, the repayment capacity of INSTITUT DIADEME (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.09

Liquidity indicators evolution
INSTITUT DIADEME

Sector positioning

Liquidity ratio
212.09 2022
2019
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average +20 pts over 3 years

In 2022, the liquidity ratio of INSTITUT DIADEME (212.09) 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
0.09x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Good +30 pts over 2 years

In 2021, the interest coverage of INSTITUT DIADEME (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
INSTITUT DIADEME

Positioning of INSTITUT DIADEME 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 (20 transactions). This range of 3 360 297€ to 22 679 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3360k€ 11101k€ 22679k€
11 101 923 € Range: 3 360 297€ - 22 679 539€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 DIADEME with other companies in the same sector:

Frequently asked questions about INSTITUT DIADEME

What is the revenue of INSTITUT DIADEME ?

The revenue of INSTITUT DIADEME in 2021 is 1.2 M€.

Is INSTITUT DIADEME profitable?

Yes, INSTITUT DIADEME generated a net profit of 1.1 M€ in 2022.

Where is the headquarters of INSTITUT DIADEME ?

The headquarters of INSTITUT DIADEME is located in PARIS (75018), in the department Paris.

Where to find the tax return of INSTITUT DIADEME ?

The tax return of INSTITUT DIADEME 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 DIADEME operate?

INSTITUT DIADEME 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.