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INSTITUT FORMATION SPECIALISE EDUC PROF : revenue, balance sheet and financial ratios

INSTITUT FORMATION SPECIALISE EDUC PROF is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in EICHHOFFEN (67140), this company of category PME shows in 2021 a net income positive of 43 k€. 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 FORMATION SPECIALISE EDUC PROF (SIREN 449909423)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 42 769 € -89 289 € 843 € 763 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, INSTITUT FORMATION SPECIALISE EDUC PROF generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 763 € -> 43 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 769 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.15%

Financial autonomy (2021) ?
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

32.384%

Asset age ratio (2021) ?
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

11.2%

Solvency indicators evolution
INSTITUT FORMATION SPECIALISE EDUC PROF

Sector positioning

Debt ratio
93.15 2021
2019
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average +18 pts over 3 years

In 2021, the debt ratio of INSTITUT FORMATION SPECIA... (93.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.38% 2021
2019
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good -22 pts over 3 years

In 2021, the financial autonomy of INSTITUT FORMATION SPECIA... (32.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

263.558

Liquidity indicators evolution
INSTITUT FORMATION SPECIALISE EDUC PROF

Sector positioning

Liquidity ratio
263.56 2021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Good

In 2021, the liquidity ratio of INSTITUT FORMATION SPECIA... (263.56) 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.

Positioning of INSTITUT FORMATION SPECIALISE EDUC PROF 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 (30 transactions). This range of 9 124€ to 272 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
9k€ 65k€ 272k€
65 208 € Range: 9 124€ - 272 228€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 FORMATION SPECIALISE EDUC PROF with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT FORMATION SPECIALISE EDUC PROF

What is the revenue of INSTITUT FORMATION SPECIALISE EDUC PROF ?

The revenue of INSTITUT FORMATION SPECIALISE EDUC PROF is not publicly disclosed (confidential accounts filed with INPI).

Is INSTITUT FORMATION SPECIALISE EDUC PROF profitable?

Yes, INSTITUT FORMATION SPECIALISE EDUC PROF generated a net profit of 43 k€ in 2021.

Where is the headquarters of INSTITUT FORMATION SPECIALISE EDUC PROF ?

The headquarters of INSTITUT FORMATION SPECIALISE EDUC PROF is located in EICHHOFFEN (67140), in the department Bas-Rhin.

Where to find the tax return of INSTITUT FORMATION SPECIALISE EDUC PROF ?

The tax return of INSTITUT FORMATION SPECIALISE EDUC PROF 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 FORMATION SPECIALISE EDUC PROF operate?

INSTITUT FORMATION SPECIALISE EDUC PROF 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.