Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAUMUR (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT SAUMUROIS DE LA COMMUNICATION : revenue, balance sheet and financial ratios
INSTITUT SAUMUROIS DE LA COMMUNICATION is a French company
founded 23 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAUMUR (49400),
this company of category PME
shows in 2018 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT SAUMUROIS DE LA COMMUNICATION (SIREN 445095102)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
16 196 €
274 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, INSTITUT SAUMUROIS DE LA COMMUNICATION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 274 € -> 16 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 196 €
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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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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 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
2.276%
Financial autonomy (2018)
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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
80.811%
Solvency indicators evolution INSTITUT SAUMUROIS DE LA COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
0.297
2.276
Financial autonomy
95.244
80.811
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.282018
2016
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Good+10 pts over 2 years
In 2018, the debt ratio of INSTITUT SAUMUROIS DE LA ... (2.28) 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
80.81%2018
2016
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Excellent
In 2018, the financial autonomy of INSTITUT SAUMUROIS DE LA ... (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of INSTITUT SAUMUROIS DE LA COMMUNICATION 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 SAUMUROIS DE LA COMMUNICATION is estimated at
47 566 €
(range 17 746€ - 257 242€).
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 value2018
134 transactions
17k€47k€257k€
47 566 €Range: 17 746€ - 257 242€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 196 €
×
2.9x
=47 567 €
Range: 17 746€ - 257 243€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SAUMUROIS DE LA COMMUNICATION with other companies in the same sector:
Frequently asked questions about INSTITUT SAUMUROIS DE LA COMMUNICATION
What is the revenue of INSTITUT SAUMUROIS DE LA COMMUNICATION ?
The revenue of INSTITUT SAUMUROIS DE LA COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT SAUMUROIS DE LA COMMUNICATION profitable?
Yes, INSTITUT SAUMUROIS DE LA COMMUNICATION generated a net profit of 16 k€ in 2018.
Where is the headquarters of INSTITUT SAUMUROIS DE LA COMMUNICATION ?
The headquarters of INSTITUT SAUMUROIS DE LA COMMUNICATION is located in SAUMUR (49400), in the department Maine-et-Loire.
Where to find the tax return of INSTITUT SAUMUROIS DE LA COMMUNICATION ?
The tax return of INSTITUT SAUMUROIS DE LA COMMUNICATION 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 SAUMUROIS DE LA COMMUNICATION operate?
INSTITUT SAUMUROIS DE LA COMMUNICATION 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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