Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INSTITUT NATUROPATHIE SCIENCES APPLIQUEE : revenue, balance sheet and financial ratios

INSTITUT NATUROPATHIE SCIENCES APPLIQUEE is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in GEAY (17250), this company of category PME shows in 2016 a revenue of 802 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 NATUROPATHIE SCIENCES APPLIQUEE (SIREN 379821044)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 802 293 €
Net income -76 299 € 19 904 € 92 912 € 112 431 € 94 216 €
EBITDA N/C N/C N/C N/C 205 696 €
Net margin N/C N/C N/C N/C 11.7%

Revenue and income statement

In 2020, INSTITUT NATUROPATHIE SCIENCES APPLIQUEE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 299 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.5%

Financial autonomy (2020) ?
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

20.992%

Asset age ratio (2020) ?
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

77.1%

Solvency indicators evolution
INSTITUT NATUROPATHIE SCIENCES APPLIQUEE

Sector positioning

Debt ratio
188.5 2020
2018
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average +14 pts over 3 years

In 2020, the debt ratio of INSTITUT NATUROPATHIE SCI... (188.50) 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
20.99% 2020
2018
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average -16 pts over 3 years

In 2020, the financial autonomy of INSTITUT NATUROPATHIE SCI... (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

381.958

Liquidity indicators evolution
INSTITUT NATUROPATHIE SCIENCES APPLIQUEE

Sector positioning

Liquidity ratio
381.96 2020
2018
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Good

In 2020, the liquidity ratio of INSTITUT NATUROPATHIE SCI... (381.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INSTITUT NATUROPATHIE SCIENCES APPLIQUEE

Positioning of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare INSTITUT NATUROPATHIE SCIENCES APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT NATUROPATHIE SCIENCES APPLIQUEE

What is the revenue of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE ?

The revenue of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE in 2016 is 802 k€.

Is INSTITUT NATUROPATHIE SCIENCES APPLIQUEE profitable?

INSTITUT NATUROPATHIE SCIENCES APPLIQUEE recorded a net loss in 2020.

Where is the headquarters of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE ?

The headquarters of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE is located in GEAY (17250), in the department Charente-Maritime.

Where to find the tax return of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE ?

The tax return of INSTITUT NATUROPATHIE SCIENCES APPLIQUEE 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 NATUROPATHIE SCIENCES APPLIQUEE operate?

INSTITUT NATUROPATHIE SCIENCES APPLIQUEE 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.