SIREN : 805267994
INSTITUT MING MEN is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in HEILLECOURT (54180), this company of category PME shows in 2017 a revenue of 264 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 264 037 € | 227 486 € |
| Net income | 14 681 € | 46 065 € |
| EBITDA | 34 569 € | 54 490 € |
| Net margin | 5.6% | 20.2% |
In 2017, INSTITUT MING MEN achieves revenue of 264 k€. Vs 2016, growth of +16% (227 k€ -> 264 k€). After deducting consumption (6 k€), gross margin stands at 258 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -37%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
264 037 €
257 990 €
34 569 €
21 159 €
14 681 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.05%
33.396%
10.638%
0.0
71.0%
In 2017, the debt ratio of INSTITUT MING MEN (167.05) 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 2017, the financial autonomy of INSTITUT MING MEN (33.4%) 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.
In 2017, the repayment capacity of INSTITUT MING MEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.493
0.0
In 2017, the liquidity ratio of INSTITUT MING MEN (97.49) 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.
In 2017, the interest coverage of INSTITUT MING MEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-345 days): operations structurally generate cash.
-252 752 €
0 j
32 j
0 j
-345 j
Based on 134 transactions of similar company sales (all years), the value of INSTITUT MING MEN is estimated at 74 412 € (range 26 243€ - 199 462€). With an EBITDA of 34 569€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 MING MEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of INSTITUT MING MEN in 2017 is 264 k€.
Yes, INSTITUT MING MEN generated a net profit of 15 k€ in 2017.
The headquarters of INSTITUT MING MEN is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of INSTITUT MING MEN 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 MING MEN operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.