SIREN : 331762302
INSTITUT REPERE is a French company founded 41 years ago, specialized in the sector Formation continue d'adultes. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 909 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 908 542 € | 1 031 434 € | 1 339 492 € | 1 683 580 € | 2 128 830 € | 2 680 333 € | 2 432 962 € | 1 921 810 € | N/C |
| Net income | 89 964 € | -7 997 € | -226 462 € | -126 235 € | 56 565 € | 315 449 € | 179 746 € | -8 592 € | 157 071 € |
| EBITDA | 103 275 € | 36 249 € | -125 927 € | -55 673 € | 144 272 € | 491 346 € | 328 320 € | 178 592 € | -1 475 024 € |
| Net margin | 9.9% | -0.8% | -16.9% | -7.5% | 2.7% | 11.8% | 7.4% | -0.4% | N/C |
In 2024, INSTITUT REPERE achieves revenue of 909 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.1%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 909 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 103 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
908 542 €
908 542 €
103 275 €
68 082 €
89 964 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
191.874%
21.399%
6.093%
6.877
4.2%
In 2024, the debt ratio of INSTITUT REPERE (191.87) 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 2024, the financial autonomy of INSTITUT REPERE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INSTITUT REPERE (6.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
297.602
2.98
In 2024, the liquidity ratio of INSTITUT REPERE (297.60) 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.
In 2024, the interest coverage of INSTITUT REPERE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 649 k€ to permanently finance.
648 644 €
46 j
94 j
0 j
257 j
Based on 134 transactions of similar company sales (all years), the value of INSTITUT REPERE is estimated at 262 227 € (range 92 789€ - 767 453€). With an EBITDA of 103 275€, 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.
Ajustez les pondérations selon votre analyse
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 REPERE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INSTITUT REPERE in 2024 is 909 k€.
Yes, INSTITUT REPERE generated a net profit of 90 k€ in 2024.
The headquarters of INSTITUT REPERE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of INSTITUT REPERE 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 REPERE 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.