INSTITUT NOUV TECHNOLOGIES INFORMATIQUES : revenue, balance sheet and financial ratios

INSTITUT NOUV TECHNOLOGIES INFORMATIQUES is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 119 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 NOUV TECHNOLOGIES INFORMATIQUES (SIREN 448911511)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 119 440 € 834 331 € 1 506 044 € 1 063 001 € 2 638 718 € 4 758 609 € 4 433 775 € 3 626 478 € 2 719 846 €
Net income -1 734 346 € 305 437 € 346 674 € 9 803 € 979 876 € 615 351 € 512 972 € 1 204 728 € 1 094 147 €
EBITDA -307 555 € 345 140 € 496 780 € 21 093 € 1 034 762 € 1 026 108 € 790 823 € 1 818 929 € 1 664 498 €
Net margin -1452.1% 36.6% 23.0% 0.9% 37.1% 12.9% 11.6% 33.2% 40.2%

Revenue and income statement

In 2024, INSTITUT NOUV TECHNOLOGIES INFORMATIQUES achieves revenue of 119 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.3%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 119 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 -308 k€, representing -257.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -189%, reducing margin by 298.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-1452.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

119 440 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

119 440 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-307 555 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-418 912 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 734 346 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-252.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.632%

Financial autonomy (2024) ?
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

-60.462%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-184.392%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.721

Asset age ratio (2024) ?
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

32.9%

Solvency indicators evolution
INSTITUT NOUV TECHNOLOGIES INFORMATIQUES

Sector positioning

Debt ratio
-39.63 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent -50 pts over 3 years

In 2024, the debt ratio of INSTITUT NOUV TECHNOLOGIE... (-39.63) 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
-60.46% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -6 pts over 3 years

In 2024, the financial autonomy of INSTITUT NOUV TECHNOLOGIE... (-60.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.72 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of INSTITUT NOUV TECHNOLOGIE... (-2.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

66.715

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.121

Liquidity indicators evolution
INSTITUT NOUV TECHNOLOGIES INFORMATIQUES

Sector positioning

Liquidity ratio
66.72 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch

In 2024, the liquidity ratio of INSTITUT NOUV TECHNOLOGIE... (66.72) 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.

Interest coverage
-0.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.65x
Average -32 pts over 3 years

In 2024, the interest coverage of INSTITUT NOUV TECHNOLOGIE... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4552 days. Excellent situation: suppliers finance 2983 days of the operating cycle (retail model). Overall, WCR represents 6530 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.

Operating WCR (2024) ?
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

2 166 607 €

Customer credit (2024) ?
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

1569 j

Supplier credit (2024) ?
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

4552 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6530 j

WCR and payment terms evolution
INSTITUT NOUV TECHNOLOGIES INFORMATIQUES

Positioning of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES is estimated at 42 692 € (range 14 243€ - 83 471€). 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.

Estimated enterprise value 2024
134 transactions
14k€ 42k€ 83k€
42 692 € Range: 14 243€ - 83 471€
NAF 5 all-time

Valuation method used

Revenue Multiple
119 440 € × 0.36x = 42 692 €
Range: 14 244€ - 83 472€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare INSTITUT NOUV TECHNOLOGIES INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT NOUV TECHNOLOGIES INFORMATIQUES

What is the revenue of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES ?

The revenue of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES in 2024 is 119 k€.

Is INSTITUT NOUV TECHNOLOGIES INFORMATIQUES profitable?

INSTITUT NOUV TECHNOLOGIES INFORMATIQUES recorded a net loss in 2024.

Where is the headquarters of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES ?

The headquarters of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES is located in PARIS (75012), in the department Paris.

Where to find the tax return of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES ?

The tax return of INSTITUT NOUV TECHNOLOGIES INFORMATIQUES 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 NOUV TECHNOLOGIES INFORMATIQUES operate?

INSTITUT NOUV TECHNOLOGIES INFORMATIQUES 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.