Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERNATIONAL LANGUAGE CENTRE FRANCE : revenue, balance sheet and financial ratios

INTERNATIONAL LANGUAGE CENTRE FRANCE is a French company founded 44 years ago, specialized in the sector Formation continue d'adultes. Based in ANNECY (74000), this company of category PME shows in 2016 a revenue of 848 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 - INTERNATIONAL LANGUAGE CENTRE FRANCE (SIREN 323471482)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 848 373 €
Net income 27 939 € 24 740 € 56 663 € -15 838 €
EBITDA N/C N/C N/C -16 797 €
Net margin N/C N/C N/C -1.9%

Revenue and income statement

In 2019, INTERNATIONAL LANGUAGE CENTRE FRANCE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 939 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

43.156%

Asset age ratio (2019) ?
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

11.0%

Solvency indicators evolution
INTERNATIONAL LANGUAGE CENTRE FRANCE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Excellent

In 2019, the debt ratio of INTERNATIONAL LANGUAGE CE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.16% 2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good +18 pts over 3 years

In 2019, the financial autonomy of INTERNATIONAL LANGUAGE CE... (43.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

180.604

Liquidity indicators evolution
INTERNATIONAL LANGUAGE CENTRE FRANCE

Sector positioning

Liquidity ratio
180.6 2019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average -9 pts over 3 years

In 2019, the liquidity ratio of INTERNATIONAL LANGUAGE CE... (180.60) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
INTERNATIONAL LANGUAGE CENTRE FRANCE

Positioning of INTERNATIONAL LANGUAGE CENTRE FRANCE 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 INTERNATIONAL LANGUAGE CENTRE FRANCE is estimated at 82 055 € (range 30 613€ - 443 757€). 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 2019
134 transactions
30k€ 82k€ 443k€
82 055 € Range: 30 613€ - 443 757€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 939 € × 2.9x = 82 056 €
Range: 30 613€ - 443 758€

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 INTERNATIONAL LANGUAGE CENTRE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INTERNATIONAL LANGUAGE CENTRE FRANCE

What is the revenue of INTERNATIONAL LANGUAGE CENTRE FRANCE ?

The revenue of INTERNATIONAL LANGUAGE CENTRE FRANCE in 2016 is 848 k€.

Is INTERNATIONAL LANGUAGE CENTRE FRANCE profitable?

Yes, INTERNATIONAL LANGUAGE CENTRE FRANCE generated a net profit of 28 k€ in 2019.

Where is the headquarters of INTERNATIONAL LANGUAGE CENTRE FRANCE ?

The headquarters of INTERNATIONAL LANGUAGE CENTRE FRANCE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of INTERNATIONAL LANGUAGE CENTRE FRANCE ?

The tax return of INTERNATIONAL LANGUAGE CENTRE FRANCE 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 INTERNATIONAL LANGUAGE CENTRE FRANCE operate?

INTERNATIONAL LANGUAGE CENTRE FRANCE 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.