INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) : revenue, balance sheet and financial ratios

INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERTOU (44120), this company of category ETI shows in 2020 a revenue of 524 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 SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) (SIREN 823691688)
Indicator 2020 2019 2018 2017 2016
Revenue 523 749 € 344 527 € 299 307 € 156 800 € N/C
Net income 6 703 € -14 059 € 23 297 € 39 042 € -5 357 €
EBITDA 10 187 € -9 089 € 24 769 € 54 228 € -5 357 €
Net margin 1.3% -4.1% 7.8% 24.9% N/C

Revenue and income statement

In 2020, INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) achieves revenue of 524 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Vs 2019, growth of +52% (345 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 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 10 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

523 749 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

523 749 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 187 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 702 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 703 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.158%

Financial autonomy (2020) ?
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

1.141%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.639%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.021

Solvency indicators evolution
INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO)

Sector positioning

Debt ratio
4.16 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Good -10 pts over 3 years

In 2020, the debt ratio of INSTITUT SUPERIEUR DES TE... (4.16) 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
1.14% 2020
2018
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Average -19 pts over 3 years

In 2020, the financial autonomy of INSTITUT SUPERIEUR DES TE... (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average -5 pts over 3 years

In 2020, the repayment capacity of INSTITUT SUPERIEUR DES TE... (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

84.082

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.02

Liquidity indicators evolution
INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO)

Sector positioning

Liquidity ratio
84.08 2020
2018
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average

In 2020, the liquidity ratio of INSTITUT SUPERIEUR DES TE... (84.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.02x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Good -21 pts over 3 years

In 2020, the interest coverage of INSTITUT SUPERIEUR DES TE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 139 days of revenue, i.e. 202 k€ to permanently finance.

Operating WCR (2020) ?
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

201 884 €

Customer credit (2020) ?
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

140 j

Supplier credit (2020) ?
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

156 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO)

Positioning of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) is estimated at 100 284 € (range 47 689€ - 138 982€). With an EBITDA of 10 187€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.45x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
53 tx
47k€ 100k€ 138k€
100 284 € Range: 47 689€ - 138 982€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 187 € × 4.6x
Estimation 46 447 €
28 353€ - 74 995€
Revenue Multiple 30%
523 749 € × 0.45x
Estimation 237 577 €
105 150€ - 283 775€
Net Income Multiple 20%
6 703 € × 4.3x
Estimation 28 941 €
9 840€ - 81 762€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)

Compare INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO)

What is the revenue of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) ?

The revenue of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) in 2020 is 524 k€.

Is INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) profitable?

Yes, INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) generated a net profit of 7 k€ in 2020.

Where is the headquarters of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) ?

The headquarters of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) ?

The tax return of INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) 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 DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) operate?

INSTITUT SUPERIEUR DES TECHNIQUES ET INNOVATIONS IMMOBILIERES (SUPTECHIMMO) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.