INSTITUT EMPLOI FORMATION DU FOOTBALL : revenue, balance sheet and financial ratios

INSTITUT EMPLOI FORMATION DU FOOTBALL is a French company founded 16 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 10.3 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 EMPLOI FORMATION DU FOOTBALL (SIREN 514712355)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 314 879 € 10 019 309 € 10 023 480 € 8 331 868 € 5 547 458 € 2 878 988 € 2 123 070 € 2 207 777 € 1 745 511 € 2 086 303 €
Net income 45 427 € 113 514 € 69 945 € 82 543 € 333 385 € 131 779 € 42 553 € -5 815 € -119 352 € 74 602 €
EBITDA 26 267 € 143 770 € 324 551 € 149 378 € 468 294 € 152 340 € 43 163 € -9 851 € -67 961 € 217 394 €
Net margin 0.4% 1.1% 0.7% 1.0% 6.0% 4.6% 2.0% -0.3% -6.8% 3.6%

Revenue and income statement

In 2025, INSTITUT EMPLOI FORMATION DU FOOTBALL achieves revenue of 10.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 10.3 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 26 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 314 879 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 314 879 €

EBITDA (2025) ?
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

26 267 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 071 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 427 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

35.171%

Cash flow / Revenue (2025) ?
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

0.629%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

8.5%

Solvency indicators evolution
INSTITUT EMPLOI FORMATION DU FOOTBALL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Excellent

In 2025, the debt ratio of INSTITUT EMPLOI FORMATION... (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.

Financial autonomy
35.17% 2025
2023
2024
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Good

In 2025, the financial autonomy of INSTITUT EMPLOI FORMATION... (35.2%) 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
0.0 years 2025
2023
2024
2025
Q1: -0.52 years
Med: 0.0 years
Q3: 1.24 years
Good +25 pts over 3 years

In 2025, the repayment capacity of INSTITUT EMPLOI FORMATION... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.94. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

159.943

Interest coverage (2025) ?
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

3.579

Liquidity indicators evolution
INSTITUT EMPLOI FORMATION DU FOOTBALL

Sector positioning

Liquidity ratio
159.94 2025
2023
2024
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Average +5 pts over 3 years

In 2025, the liquidity ratio of INSTITUT EMPLOI FORMATION... (159.94) 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
3.58x 2025
2023
2024
2025
Q1: -0.21x
Med: 0.0x
Q3: 1.29x
Excellent

In 2025, the interest coverage of INSTITUT EMPLOI FORMATION... (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2025, WCR increased by +108%, requiring additional financing.

Operating WCR (2025) ?
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

2 138 687 €

Customer credit (2025) ?
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

73 j

Supplier credit (2025) ?
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

61 j

Inventory turnover (2025) ?
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 (2025) ?
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

75 j

WCR and payment terms evolution
INSTITUT EMPLOI FORMATION DU FOOTBALL

Positioning of INSTITUT EMPLOI FORMATION DU FOOTBALL in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 913 669€ to 3 739 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
913k€ 1662k€ 3739k€
1 662 994 € Range: 913 669€ - 3 739 087€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 de disciplines sportives et d'activités de loisirs)

Compare INSTITUT EMPLOI FORMATION DU FOOTBALL with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about INSTITUT EMPLOI FORMATION DU FOOTBALL

What is the revenue of INSTITUT EMPLOI FORMATION DU FOOTBALL ?

The revenue of INSTITUT EMPLOI FORMATION DU FOOTBALL in 2025 is 10.3 M€.

Is INSTITUT EMPLOI FORMATION DU FOOTBALL profitable?

Yes, INSTITUT EMPLOI FORMATION DU FOOTBALL generated a net profit of 45 k€ in 2025.

Where is the headquarters of INSTITUT EMPLOI FORMATION DU FOOTBALL ?

The headquarters of INSTITUT EMPLOI FORMATION DU FOOTBALL is located in PARIS (75015), in the department Paris.

Where to find the tax return of INSTITUT EMPLOI FORMATION DU FOOTBALL ?

The tax return of INSTITUT EMPLOI FORMATION DU FOOTBALL 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 EMPLOI FORMATION DU FOOTBALL operate?

INSTITUT EMPLOI FORMATION DU FOOTBALL operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.