SIREN : 444596449
INSTITUT LYFE - APPLICATION is a French company founded 23 years ago, specialized in the sector Enseignement supérieur. Based in ECULLY (69130), this company of category ETI shows in 2024 a revenue of 8.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 787 420 € | 8 862 993 € | 8 031 702 € | 4 969 711 € | 3 329 028 € | 5 674 312 € | 6 299 653 € | 4 628 008 € |
| Net income | -54 552 € | -35 981 € | -244 495 € | 12 135 € | -775 518 € | 86 034 € | -195 437 € | -55 937 € |
| EBITDA | 290 413 € | 394 594 € | 240 665 € | 365 298 € | -860 519 € | 384 543 € | 131 020 € | 202 150 € |
| Net margin | -0.6% | -0.4% | -3.0% | 0.2% | -23.3% | 1.5% | -3.1% | -1.2% |
In 2024, INSTITUT LYFE - APPLICATION achieves revenue of 8.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -1% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 7.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-0.6% of revenue), which will impact equity.
8 787 420 €
7 305 347 €
290 413 €
-47 969 €
-54 552 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21539.14%
0.215%
2.304%
12.119
16.5%
In 2024, the debt ratio of INSTITUT LYFE - APPLICATION (21539.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INSTITUT LYFE - APPLICATION (0.2%) 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.
In 2024, the repayment capacity of INSTITUT LYFE - APPLICATION (12.12) 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 134.74. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
134.736
12.742
In 2024, the liquidity ratio of INSTITUT LYFE - APPLICATION (134.74) 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.
In 2024, the interest coverage of INSTITUT LYFE - APPLICATION (12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1432%, requiring additional financing.
2 211 881 €
62 j
110 j
16 j
91 j
Based on 412 transactions of similar company sales (all years), the value of INSTITUT LYFE - APPLICATION is estimated at 1 498 605 € (range 703 098€ - 3 027 641€). With an EBITDA of 290 413€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 LYFE - APPLICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of INSTITUT LYFE - APPLICATION in 2024 is 8.8 M€.
INSTITUT LYFE - APPLICATION recorded a net loss in 2024.
The headquarters of INSTITUT LYFE - APPLICATION is located in ECULLY (69130), in the department Rhone.
The tax return of INSTITUT LYFE - APPLICATION 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 LYFE - APPLICATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.