SIREN : 327764965
INSTITUT LORRAIN DE PARTICIPATION is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in METZ (57070), this company of category PME shows in 2024 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 385 517 € | 406 833 € | 5 000 € | N/C | 537 218 € | 651 423 € |
| Net income | 1 614 031 € | 1 526 541 € | 1 025 123 € | -2 461 704 € | -2 358 216 € | 1 424 606 € |
| EBITDA | -940 965 € | -996 898 € | -871 333 € | -670 854 € | -484 703 € | -189 461 € |
| Net margin | 418.7% | 375.2% | 20502.5% | N/C | -439.0% | 218.7% |
In 2024, INSTITUT LORRAIN DE PARTICIPATION achieves revenue of 386 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 386 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -941 k€, representing -244.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 418.7% of revenue. This profit can be retained or distributed to shareholders.
385 517 €
385 517 €
-940 965 €
-968 769 €
1 614 031 €
-244.1%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 202.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
97.534%
202.324%
0.001
57.9%
In 2024, the debt ratio of INSTITUT LORRAIN DE PARTI... (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.
In 2024, the financial autonomy of INSTITUT LORRAIN DE PARTI... (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INSTITUT LORRAIN DE PARTI... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1771.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1771.933
-283.852
In 2024, the liquidity ratio of INSTITUT LORRAIN DE PARTI... (1771.93) 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 LORRAIN DE PARTI... (-283.9x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-281 days): operations structurally generate cash. Notable WCR improvement over the period (-272%), freeing up cash.
-300 545 €
176 j
79 j
0 j
-281 j
Based on 62 transactions of similar company sales
in 2024,
the value of INSTITUT LORRAIN DE PARTICIPATION is estimated at
4 842 300 €
(range 1 391 296€ - 9 649 676€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LORRAIN DE PARTICIPATION with other companies in the same sector:
The revenue of INSTITUT LORRAIN DE PARTICIPATION in 2024 is 386 k€.
Yes, INSTITUT LORRAIN DE PARTICIPATION generated a net profit of 1.6 M€ in 2024.
The headquarters of INSTITUT LORRAIN DE PARTICIPATION is located in METZ (57070), in the department Moselle.
The tax return of INSTITUT LORRAIN DE PARTICIPATION 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 LORRAIN DE PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.