SIREN : 512264441
INSTITUT DU RISK MANAGEMENT is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 979 531 € | 2 089 265 € | 2 059 234 € | 2 186 267 € | 2 092 893 € | 2 202 809 € | 1 990 045 € | 798 320 € | 1 020 231 € |
| Net income | 147 159 € | 110 876 € | 90 229 € | 216 568 € | 189 261 € | 236 522 € | 427 478 € | -33 935 € | 101 269 € |
| EBITDA | 566 486 € | 525 535 € | 529 979 € | 618 760 € | 742 378 € | 743 786 € | 589 946 € | -5 240 € | 161 312 € |
| Net margin | 7.4% | 5.3% | 4.4% | 9.9% | 9.0% | 10.7% | 21.5% | -4.3% | 9.9% |
In 2024, INSTITUT DU RISK MANAGEMENT achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 566 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 979 531 €
1 979 531 €
566 486 €
109 760 €
147 159 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.308%
49.981%
7.976%
2.92
2.7%
In 2024, the debt ratio of INSTITUT DU RISK MANAGEMENT (24.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INSTITUT DU RISK MANAGEMENT (50.0%) 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 DU RISK MANAGEMENT (2.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.497
0.0
In 2024, the liquidity ratio of INSTITUT DU RISK MANAGEMENT (377.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INSTITUT DU RISK MANAGEMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-145 377 €
78 j
242 j
0 j
-26 j
Based on 134 transactions of similar company sales (all years), the value of INSTITUT DU RISK MANAGEMENT is estimated at 912 826 € (range 325 606€ - 2 479 728€). With an EBITDA of 566 486€, 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 DU RISK MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INSTITUT DU RISK MANAGEMENT in 2024 is 2.0 M€.
Yes, INSTITUT DU RISK MANAGEMENT generated a net profit of 147 k€ in 2024.
The headquarters of INSTITUT DU RISK MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of INSTITUT DU RISK MANAGEMENT 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 DU RISK MANAGEMENT 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.