INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER : revenue, balance sheet and financial ratios
INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER is a French company
founded 17 years ago,
specialized in the sector Enseignement supérieur.
Based in BEZIERS (34500),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER (SIREN 507515039)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 276 468 €
2 398 941 €
N/C
2 665 440 €
Net income
70 607 €
2 728 €
8 577 €
102 965 €
278 010 €
790 826 €
902 912 €
959 507 €
919 585 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 140 938 €
1 314 140 €
N/C
1 358 403 €
Net margin
N/C
N/C
N/C
N/C
N/C
34.7%
37.6%
N/C
34.5%
Revenue and income statement
In 2024, INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 920 k€ -> 71 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
70 607 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
32.437%
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
43.346%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.082
0.1
0.47
31.521
51.427
36.324
49.893
39.234
32.437
Financial autonomy
94.053
94.219
96.282
70.045
56.09
64.501
49.12
48.607
43.346
Repayment capacity
0.052
None
0.031
0.946
None
None
None
None
None
Cash flow / Revenue
37.129%
None%
39.233%
36.915%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.442024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Average-14 pts over 3 years
In 2024, the debt ratio of INSTITUT SUPERIEUR D OSTE... (32.44) 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
43.35%2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Good
In 2024, the financial autonomy of INSTITUT SUPERIEUR D OSTE... (43.4%) 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 525.14. 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
525.14
Liquidity indicators evolution INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1509.69
1383.524
0.0
841.707
0.0
368.858
227.179
188.7
525.14
Interest coverage
0.054
None
0.099
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
525.142024
2022
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of INSTITUT SUPERIEUR D OSTE... (525.14) 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.
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 SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 798 399 €
0 €
-173 252 €
-227 783 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
0
19
11
0
0
0
0
0
Positioning of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER is estimated at
270 713 €
(range 104 954€ - 1 005 601€).
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 value2024
412 transactions
104k€270k€1005k€
270 713 €Range: 104 954€ - 1 005 601€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
70 607 €
×
3.8x
=270 713 €
Range: 104 955€ - 1 005 602€
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 412 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 (Enseignement supérieur)
Compare INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER with other companies in the same sector:
Frequently asked questions about INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER
What is the revenue of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER ?
The revenue of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER in 2019 is 2.3 M€.
Is INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER profitable?
Yes, INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER generated a net profit of 71 k€ in 2024.
Where is the headquarters of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER ?
The headquarters of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER ?
The tax return of INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER 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 SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER operate?
INSTITUT SUPERIEUR D OSTEOPATHIE DU GRAND MONTPELLIER operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart