INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE : revenue, balance sheet and financial ratios

INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE is a French company founded 17 years ago, specialized in the sector Enseignement supérieur. Based in BRUZ (35170), this company of category PME shows in 2017 a revenue of 2.6 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 D'OSTEOPATHIE DE RENNES BRETAGNE (SIREN 512737172)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 612 331 € 2 553 394 €
Net income 381 851 € 347 821 € 317 923 € 371 428 € 266 315 € 387 350 €
EBITDA N/C N/C N/C N/C 442 517 € 596 396 €
Net margin N/C N/C N/C N/C 10.2% 15.2%

Revenue and income statement

In 2023, INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 387 k€ -> 382 k€.

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

381 851 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

142.726%

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

12.672%

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

29.2%

Solvency indicators evolution
INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE

Sector positioning

Debt ratio
142.73 2023
2019
2022
2023
Q1: 0.0
Med: 9.12
Q3: 45.37
Watch +23 pts over 3 years

In 2023, the debt ratio of INSTITUT D'OSTEOPATHIE DE... (142.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.67% 2023
2019
2022
2023
Q1: 6.96%
Med: 31.41%
Q3: 53.29%
Average -34 pts over 3 years

In 2023, the financial autonomy of INSTITUT D'OSTEOPATHIE DE... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.42. 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

115.425

Liquidity indicators evolution
INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE

Sector positioning

Liquidity ratio
115.42 2023
2019
2022
2023
Q1: 122.92
Med: 223.23
Q3: 348.95
Watch -14 pts over 3 years

In 2023, the liquidity ratio of INSTITUT D'OSTEOPATHIE DE... (115.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE

Positioning of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE is estimated at 1 464 048 € (range 567 606€ - 5 438 414€). 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
412 transactions
567k€ 1464k€ 5438k€
1 464 048 € Range: 567 606€ - 5 438 414€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
381 851 € × 3.8x = 1 464 049 €
Range: 567 607€ - 5 438 414€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement supérieur)

Compare INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE

What is the revenue of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE ?

The revenue of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE in 2017 is 2.6 M€.

Is INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE profitable?

Yes, INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE generated a net profit of 382 k€ in 2023.

Where is the headquarters of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE ?

The headquarters of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE is located in BRUZ (35170), in the department Ille-et-Vilaine.

Where to find the tax return of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE ?

The tax return of INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE 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 D'OSTEOPATHIE DE RENNES BRETAGNE operate?

INSTITUT D'OSTEOPATHIE DE RENNES BRETAGNE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.