SIREN : 973501190
INSTITUT VATEL is a French company founded 53 years ago, specialized in the sector Enseignement supérieur. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 373 343 € | 13 331 527 € | 13 916 840 € | 13 317 934 € | 13 876 543 € | 14 410 607 € | 13 551 200 € | 18 598 205 € |
| Net income | -2 102 774 € | -2 781 312 € | 162 554 € | 1 302 334 € | 752 982 € | 1 048 320 € | 714 571 € | 703 016 € |
| EBITDA | 2 839 737 € | 1 880 481 € | 2 280 618 € | 3 408 265 € | 3 079 529 € | 3 559 704 € | 2 682 835 € | 3 264 402 € |
| Net margin | -14.6% | -20.9% | 1.2% | 9.8% | 5.4% | 7.3% | 5.3% | 3.8% |
In 2024, INSTITUT VATEL achieves revenue of 14.4 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023: +8%. After deducting consumption (828 k€), gross margin stands at 13.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.1 M€ (-14.6% of revenue), which will impact equity.
14 373 343 €
13 545 623 €
2 839 737 €
1 176 456 €
-2 102 774 €
19.7%
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 31%. The balance between equity and debt is satisfactory.
20.033%
30.967%
-19.533%
-0.168
27.6%
In 2024, the debt ratio of INSTITUT VATEL (20.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INSTITUT VATEL (31.0%) 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.
In 2024, the repayment capacity of INSTITUT VATEL (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.86. 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 271.3x. Operating income very largely covers interest expenses: high safety margin.
103.86
271.326
In 2024, the liquidity ratio of INSTITUT VATEL (103.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INSTITUT VATEL (271.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-377%), freeing up cash.
-1 491 666 €
22 j
77 j
2 j
-37 j
Based on 412 transactions of similar company sales (all years), the value of INSTITUT VATEL is estimated at 6 824 785 € (range 2 815 488€ - 16 883 511€). With an EBITDA of 2 839 737€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INSTITUT VATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of INSTITUT VATEL in 2024 is 14.4 M€.
INSTITUT VATEL recorded a net loss in 2024.
The headquarters of INSTITUT VATEL is located in LYON (69002), in the department Rhone.
The tax return of INSTITUT VATEL 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).
INSTITUT VATEL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.