INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) : revenue, balance sheet and financial ratios

INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 5.5 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 VIDAL (ISV - FORMATION PROFESSIONNELLE) (SIREN 392622791)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 533 253 € 3 852 617 € 3 248 444 € 2 019 844 € 1 882 212 € 1 732 906 € 1 487 899 €
Net income 757 685 € 1 228 382 € 671 622 € 410 002 € 245 581 € 164 503 € 143 700 € 90 622 €
EBITDA N/C 1 583 470 € 769 654 € 350 116 € 338 414 € 172 397 € 214 488 € 165 565 €
Net margin N/C 22.2% 17.4% 12.6% 12.2% 8.7% 8.3% 6.1%

Revenue and income statement

In 2024, INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) generates positive net income of 758 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 758 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

757 685 €

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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 1%. 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 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

1.076%

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

71.657%

Asset age ratio (2024) ?
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

28.3%

Solvency indicators evolution
INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE)

Sector positioning

Debt ratio
1.08 2024
2021
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good -16 pts over 3 years

In 2024, the debt ratio of INSTITUT SUPERIEUR VIDAL ... (1.08) 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
71.66% 2024
2021
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of INSTITUT SUPERIEUR VIDAL ... (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
0.05 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2022, the repayment capacity of INSTITUT SUPERIEUR VIDAL ... (0.05) 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 595.06. 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

595.059

Liquidity indicators evolution
INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE)

Sector positioning

Liquidity ratio
595.06 2024
2021
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of INSTITUT SUPERIEUR VIDAL ... (595.06) 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
0.01x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Good -7 pts over 2 years

In 2022, the interest coverage of INSTITUT SUPERIEUR VIDAL ... (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.

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 VIDAL (ISV - FORMATION PROFESSIONNELLE)

Positioning of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) 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 SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) is estimated at 2 225 288 € (range 830 208€ - 12 034 386€). 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 2024
134 transactions
830k€ 2225k€ 12034k€
2 225 288 € Range: 830 208€ - 12 034 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
757 685 € × 2.9x = 2 225 289 €
Range: 830 208€ - 12 034 387€

Only this financial indicator is available for this company.

Valuation evolution

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 SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE)

What is the revenue of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) ?

The revenue of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) in 2022 is 5.5 M€.

Is INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) profitable?

Yes, INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) generated a net profit of 758 k€ in 2024.

Where is the headquarters of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) ?

The headquarters of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) ?

The tax return of INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) 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 VIDAL (ISV - FORMATION PROFESSIONNELLE) operate?

INSTITUT SUPERIEUR VIDAL (ISV - FORMATION PROFESSIONNELLE) 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.