SIREN : 844162693
LAMARCK INSTITUTE is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 243 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 243 431 € | 7 293 807 € | 135 924 € | 127 864 € |
| Net income | 10 906 € | 5 037 € | 487 € | 48 € |
| EBITDA | 17 187 € | 12 384 € | 2 560 € | 1 572 € |
| Net margin | 4.5% | 0.1% | 0.4% | 0.0% |
In 2023, LAMARCK INSTITUTE achieves revenue of 243 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Significant drop of -97% vs 2022. After deducting consumption (0 €), gross margin stands at 243 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 17 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
243 431 €
243 431 €
17 187 €
16 624 €
10 906 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.776%
21.883%
4.688%
6.319
9.4%
In 2023, the debt ratio of LAMARCK INSTITUTE (148.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LAMARCK INSTITUTE (21.9%) 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 2023, the repayment capacity of LAMARCK INSTITUTE (6.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.68. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
218.678
22.552
In 2023, the liquidity ratio of LAMARCK INSTITUTE (218.68) 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.
In 2023, the interest coverage of LAMARCK INSTITUTE (22.6x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 126 days of revenue, i.e. 85 k€ to permanently finance. Over 2020-2023, WCR increased by +31%, requiring additional financing.
85 220 €
104 j
53 j
0 j
126 j
Based on 134 transactions of similar company sales (all years), the value of LAMARCK INSTITUTE is estimated at 51 141 € (range 17 850€ - 134 141€). With an EBITDA of 17 187€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 LAMARCK INSTITUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LAMARCK INSTITUTE in 2023 is 243 k€.
Yes, LAMARCK INSTITUTE generated a net profit of 11 k€ in 2023.
The headquarters of LAMARCK INSTITUTE is located in PARIS (75016), in the department Paris.
The tax return of LAMARCK INSTITUTE 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).
LAMARCK INSTITUTE 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.