INSTITUT SUPERIEUR TECHNIQUE PRIVE... : revenue, balance sheet and financial ratios

INSTITUT SUPERIEUR TECHNIQUE PRIVE... is a French company founded 34 years ago, specialized in the sector Enseignement supérieur. Based in TOULOUSE (31000), this company of category ETI shows in 2025 a revenue of 9.5 M€. 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 TECHNIQUE PRIVE... (SIREN 383108057)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 476 287 € 8 494 408 € 7 232 085 € 6 261 720 € 4 144 003 € 3 859 775 € 3 556 379 € 3 448 439 € 2 994 025 €
Net income 2 519 344 € 3 174 226 € 2 169 347 € 1 690 390 € 629 552 € 524 009 € 426 203 € 462 406 € 230 929 €
EBITDA 3 816 051 € 4 557 203 € 3 337 506 € 2 673 549 € 1 134 557 € 985 141 € 845 997 € 851 784 € 440 867 €
Net margin 26.6% 37.4% 30.0% 27.0% 15.2% 13.6% 12.0% 13.4% 7.7%

Revenue and income statement

In 2025, INSTITUT SUPERIEUR TECHNIQUE PRIVE... achieves revenue of 9.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +12% (8.5 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 40.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -16%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 476 287 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 476 287 €

EBITDA (2025) ?
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

3 816 051 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 941 429 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 519 344 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.2%

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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 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.764%

Financial autonomy (2025) ?
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

71.67%

Cash flow / Revenue (2025) ?
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

31.24%

Repayment capacity (2025) ?
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

0.713

Asset age ratio (2025) ?
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

37.0%

Solvency indicators evolution
INSTITUT SUPERIEUR TECHNIQUE PRIVE...

Sector positioning

Debt ratio
19.76 2025
2022
2023
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Average +20 pts over 3 years

In 2025, the debt ratio of INSTITUT SUPERIEUR TECHNI... (19.76) 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
71.67% 2025
2022
2023
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of INSTITUT SUPERIEUR TECHNI... (71.7%) 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.

Repayment capacity
0.71 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.3 years
Q3: 2.06 years
Average +10 pts over 3 years

In 2025, the repayment capacity of INSTITUT SUPERIEUR TECHNI... (0.71) 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 1451.05. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

1451.045

Interest coverage (2025) ?
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

1.629

Liquidity indicators evolution
INSTITUT SUPERIEUR TECHNIQUE PRIVE...

Sector positioning

Liquidity ratio
1451.05 2025
2022
2023
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Excellent

In 2025, the liquidity ratio of INSTITUT SUPERIEUR TECHNI... (1451.05) 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.

Interest coverage
1.63x 2025
2022
2023
2025
Q1: 0.0x
Med: 1.18x
Q3: 5.3x
Good

In 2025, the interest coverage of INSTITUT SUPERIEUR TECHNI... (1.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 442 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2025, WCR increased by +1199%, requiring additional financing.

Operating WCR (2025) ?
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

11 643 040 €

Customer credit (2025) ?
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

61 j

Supplier credit (2025) ?
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

51 j

Inventory turnover (2025) ?
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 (2025) ?
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

442 j

WCR and payment terms evolution
INSTITUT SUPERIEUR TECHNIQUE PRIVE...

Positioning of INSTITUT SUPERIEUR TECHNIQUE PRIVE... 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 TECHNIQUE PRIVE... is estimated at 8 407 609 € (range 3 329 188€ - 23 927 324€). With an EBITDA of 3 816 051€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
412 transactions
3329k€ 8407k€ 23927k€
8 407 609 € Range: 3 329 188€ - 23 927 324€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 816 051 € × 3.0x
Estimation 11 292 497 €
4 300 180€ - 30 806 485€
Revenue Multiple 30%
9 476 287 € × 0.29x
Estimation 2 764 953 €
1 433 723€ - 4 492 871€
Net Income Multiple 20%
2 519 344 € × 3.8x
Estimation 9 659 377 €
3 744 906€ - 35 881 106€

Valuation evolution

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 TECHNIQUE PRIVE... with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about INSTITUT SUPERIEUR TECHNIQUE PRIVE...

What is the revenue of INSTITUT SUPERIEUR TECHNIQUE PRIVE... ?

The revenue of INSTITUT SUPERIEUR TECHNIQUE PRIVE... in 2025 is 9.5 M€.

Is INSTITUT SUPERIEUR TECHNIQUE PRIVE... profitable?

Yes, INSTITUT SUPERIEUR TECHNIQUE PRIVE... generated a net profit of 2.5 M€ in 2025.

Where is the headquarters of INSTITUT SUPERIEUR TECHNIQUE PRIVE... ?

The headquarters of INSTITUT SUPERIEUR TECHNIQUE PRIVE... is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of INSTITUT SUPERIEUR TECHNIQUE PRIVE... ?

The tax return of INSTITUT SUPERIEUR TECHNIQUE PRIVE... 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 TECHNIQUE PRIVE... operate?

INSTITUT SUPERIEUR TECHNIQUE PRIVE... operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.