INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT : revenue, balance sheet and financial ratios

INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in TOURCOING (59200), this company of category PME shows in 2017 a revenue of 356 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

Financial history - INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT (SIREN 513766246)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 356 151 € 359 652 €
Net income 458 403 € 306 851 € 652 301 € -4 687 € 21 695 €
EBITDA N/C N/C N/C -14 552 € 25 934 €
Net margin N/C N/C N/C -1.3% 6.0%

Revenue and income statement

In 2024, INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 458 k€.

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

458 403 €

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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 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.564%

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

56.149%

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

74.7%

Solvency indicators evolution
INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT

Sector positioning

Debt ratio
0.56 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good

In 2024, the debt ratio of INSTITUT PRIVE D'ALTERNAN... (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.15% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of INSTITUT PRIVE D'ALTERNAN... (56.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.71. 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

324.706

Liquidity indicators evolution
INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT

Sector positioning

Liquidity ratio
324.71 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good

In 2024, the liquidity ratio of INSTITUT PRIVE D'ALTERNAN... (324.71) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT

Positioning of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT 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 PRIVE D'ALTERNANCE ET DE MANAGEMENT is estimated at 1 346 310 € (range 502 279€ - 7 280 860€). 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
502k€ 1346k€ 7280k€
1 346 310 € Range: 502 279€ - 7 280 860€
NAF 5 all-time

Valuation method used

Net Income Multiple
458 403 € × 2.9x = 1 346 310 €
Range: 502 280€ - 7 280 861€

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 PRIVE D'ALTERNANCE ET DE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT

What is the revenue of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT ?

The revenue of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT in 2017 is 356 k€.

Is INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT profitable?

Yes, INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT generated a net profit of 458 k€ in 2024.

Where is the headquarters of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT ?

The headquarters of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT ?

The tax return of INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT 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 PRIVE D'ALTERNANCE ET DE MANAGEMENT operate?

INSTITUT PRIVE D'ALTERNANCE ET DE MANAGEMENT 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.