SIREN : 801930371
INSTRUCTA is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATOU (78400), this company of category PME shows in 2021 a revenue of 168 k€. 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 | 2021 | 2017 |
|---|---|---|
| Revenue | 167 923 € | 128 510 € |
| Net income | 21 363 € | 386 € |
| EBITDA | 26 534 € | 2 480 € |
| Net margin | 12.7% | 0.3% |
In 2021, INSTRUCTA achieves revenue of 168 k€. Vs 2017, growth of +31% (129 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 27 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
167 923 €
167 923 €
26 534 €
22 158 €
21 363 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1465.778%
5.013%
13.949%
2.513
29.9%
In 2021, the debt ratio of INSTRUCTA (1465.78) 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 2021, the financial autonomy of INSTRUCTA (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of INSTRUCTA (2.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.41. 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 2.7x. Financial charges are adequately covered by operations.
410.409
2.668
In 2021, the liquidity ratio of INSTRUCTA (410.41) 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.
In 2021, the interest coverage of INSTRUCTA (2.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 14 k€ to permanently finance.
13 807 €
35 j
29 j
0 j
30 j
Based on 52 transactions of similar company sales
in 2021,
the value of INSTRUCTA is estimated at
32 150 €
(range 19 529€ - 55 189€).
With an EBITDA of 26 534€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 INSTRUCTA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INSTRUCTA in 2021 is 168 k€.
Yes, INSTRUCTA generated a net profit of 21 k€ in 2021.
The headquarters of INSTRUCTA is located in CHATOU (78400), in the department Yvelines.
The tax return of INSTRUCTA 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).
INSTRUCTA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.