Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL : revenue, balance sheet and financial ratios
INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in NANCY (54000),
this company of category PME
shows in 2024 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL (SIREN 952318459)
Indicator
2024
Revenue
N/C
Net income
-18 657 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 657 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -379%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-58.889%
Financial autonomy (2024)
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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
-379.481%
Solvency indicators evolution INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-58.889
Financial autonomy
-379.481
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-58.892024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent
In 2024, the debt ratio of INSTITUT FRANCAIS POUR L'... (-58.89) 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
-379.48%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Watch
In 2024, the financial autonomy of INSTITUT FRANCAIS POUR L'... (-379.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
38.136
Liquidity indicators evolution INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
38.136
Interest coverage
None
Sector positioning
Liquidity ratio
38.142024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of INSTITUT FRANCAIS POUR L'... (38.14) 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.
Positioning of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL with other companies in the same sector:
Frequently asked questions about INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL
What is the revenue of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL ?
The revenue of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL profitable?
INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL recorded a net loss in 2024.
Where is the headquarters of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL ?
The headquarters of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL ?
The tax return of INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL 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 FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL operate?
INSTITUT FRANCAIS POUR L'AMELIORATION DE LA QUALITE DE VIE ET DES CONDITIONS DE TRAVAIL 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.
Item evolution
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