L'INSTITUT DE LA TRANSFORMATION DIGITALE : revenue, balance sheet and financial ratios

L'INSTITUT DE LA TRANSFORMATION DIGITALE is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2023 a revenue of 27 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 - L'INSTITUT DE LA TRANSFORMATION DIGITALE (SIREN 888537974)
Indicator 2024 2023 2021
Revenue N/C 26 958 € 4 826 €
Net income 9 625 € 11 001 € 60 €
EBITDA N/C 17 396 € 321 €
Net margin N/C 40.8% 1.2%

Revenue and income statement

In 2024, L'INSTITUT DE LA TRANSFORMATION DIGITALE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 60 € -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 625 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

256.602

Liquidity indicators evolution
L'INSTITUT DE LA TRANSFORMATION DIGITALE

Sector positioning

Liquidity ratio
256.6 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good

In 2024, the liquidity ratio of L'INSTITUT DE LA TRANSFOR... (256.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average -50 pts over 2 years

In 2023, the interest coverage of L'INSTITUT DE LA TRANSFOR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
L'INSTITUT DE LA TRANSFORMATION DIGITALE

Positioning of L'INSTITUT DE LA TRANSFORMATION DIGITALE 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 L'INSTITUT DE LA TRANSFORMATION DIGITALE is estimated at 28 268 € (range 10 546€ - 152 874€). 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 2024
134 transactions
10k€ 28k€ 152k€
28 268 € Range: 10 546€ - 152 874€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 625 € × 2.9x = 28 268 €
Range: 10 546€ - 152 875€

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 L'INSTITUT DE LA TRANSFORMATION DIGITALE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about L'INSTITUT DE LA TRANSFORMATION DIGITALE

What is the revenue of L'INSTITUT DE LA TRANSFORMATION DIGITALE ?

The revenue of L'INSTITUT DE LA TRANSFORMATION DIGITALE in 2023 is 27 k€.

Is L'INSTITUT DE LA TRANSFORMATION DIGITALE profitable?

Yes, L'INSTITUT DE LA TRANSFORMATION DIGITALE generated a net profit of 10 k€ in 2024.

Where is the headquarters of L'INSTITUT DE LA TRANSFORMATION DIGITALE ?

The headquarters of L'INSTITUT DE LA TRANSFORMATION DIGITALE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of L'INSTITUT DE LA TRANSFORMATION DIGITALE ?

The tax return of L'INSTITUT DE LA TRANSFORMATION DIGITALE 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 L'INSTITUT DE LA TRANSFORMATION DIGITALE operate?

L'INSTITUT DE LA TRANSFORMATION DIGITALE 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.