Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT POUR LA CONQUETE DES MARCHES : revenue, balance sheet and financial ratios
INSTITUT POUR LA CONQUETE DES MARCHES is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69001),
this company of category PME
shows in 2020 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT POUR LA CONQUETE DES MARCHES (SIREN 809236110)
Indicator
2020
2019
2017
Revenue
N/C
N/C
N/C
Net income
-24 959 €
6 507 €
38 828 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, INSTITUT POUR LA CONQUETE DES MARCHES records a net loss of 25 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
-24 959 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.793%
Financial autonomy (2020)
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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
24.018%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTITUT POUR LA CONQUETE DES MARCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Debt ratio
0.447
114.009
137.793
Financial autonomy
39.199
26.433
24.018
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
137.792020
2017
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average+47 pts over 3 years
In 2020, the debt ratio of INSTITUT POUR LA CONQUETE... (137.79) 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
24.02%2020
2017
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average-14 pts over 3 years
In 2020, the financial autonomy of INSTITUT POUR LA CONQUETE... (24.0%) 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 431.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
431.245
Liquidity indicators evolution INSTITUT POUR LA CONQUETE DES MARCHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
425.751
208.374
431.245
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
431.252020
2017
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Excellent
In 2020, the liquidity ratio of INSTITUT POUR LA CONQUETE... (431.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 567 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 547 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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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)
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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
567 j
Supplier credit (2020)
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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
20 j
Inventory turnover (2020)
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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 POUR LA CONQUETE DES MARCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
636
533
567
Supplier payment term (days)
4
499
20
Positioning of INSTITUT POUR LA CONQUETE DES MARCHES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare INSTITUT POUR LA CONQUETE DES MARCHES with other companies in the same sector:
Frequently asked questions about INSTITUT POUR LA CONQUETE DES MARCHES
What is the revenue of INSTITUT POUR LA CONQUETE DES MARCHES ?
The revenue of INSTITUT POUR LA CONQUETE DES MARCHES is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT POUR LA CONQUETE DES MARCHES profitable?
INSTITUT POUR LA CONQUETE DES MARCHES recorded a net loss in 2020.
Where is the headquarters of INSTITUT POUR LA CONQUETE DES MARCHES ?
The headquarters of INSTITUT POUR LA CONQUETE DES MARCHES is located in LYON (69001), in the department Rhone.
Where to find the tax return of INSTITUT POUR LA CONQUETE DES MARCHES ?
The tax return of INSTITUT POUR LA CONQUETE DES MARCHES 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 POUR LA CONQUETE DES MARCHES operate?
INSTITUT POUR LA CONQUETE DES MARCHES 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.
Item evolution
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