Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-15 (9 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: RAMONVILLE-SAINT-AGNE (31520), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISPRA INSTITUT : revenue, balance sheet and financial ratios
ISPRA INSTITUT is a French company
founded 9 years ago,
specialized in the sector Enseignement supérieur.
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2025 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISPRA INSTITUT (SIREN 827652587)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
76 245 €
-222 201 €
-53 895 €
10 327 €
391 €
50 676 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ISPRA INSTITUT generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 51 k€ -> 76 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-71.523%
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
-27.203%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
522.606
1182.951
748.638
-2864.771
-119.101
-71.523
Financial autonomy
8.784
3.148
4.31
-1.2
-40.826
-27.203
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-71.522025
2023
2024
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Excellent+22 pts over 3 years
In 2025, the debt ratio of ISPRA INSTITUT (-71.52) 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
-27.2%2025
2023
2024
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Watch-5 pts over 3 years
In 2025, the financial autonomy of ISPRA INSTITUT (-27.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
85.481
Liquidity indicators evolution ISPRA INSTITUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.055
74.467
63.29
60.202
28.153
85.481
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
85.482025
2023
2024
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Watch
In 2025, the liquidity ratio of ISPRA INSTITUT (85.48) 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.
Positioning of ISPRA INSTITUT in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ISPRA INSTITUT is estimated at
292 329 €
(range 113 335€ - 1 085 899€).
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 value2025
412 transactions
113k€292k€1085k€
292 329 €Range: 113 335€ - 1 085 899€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
76 245 €
×
3.8x
=292 330 €
Range: 113 335€ - 1 085 900€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ISPRA INSTITUT with other companies in the same sector:
The revenue of ISPRA INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
Is ISPRA INSTITUT profitable?
Yes, ISPRA INSTITUT generated a net profit of 76 k€ in 2025.
Where is the headquarters of ISPRA INSTITUT ?
The headquarters of ISPRA INSTITUT is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of ISPRA INSTITUT ?
The tax return of ISPRA INSTITUT 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 ISPRA INSTITUT operate?
ISPRA INSTITUT operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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