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L'INSTITUT DES POTENTIELS : revenue, balance sheet and financial ratios

L'INSTITUT DES POTENTIELS is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'INSTITUT DES POTENTIELS (SIREN 843691619)
Indicator 2020
Revenue N/C
Net income -1 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, L'INSTITUT DES POTENTIELS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.813%

Financial autonomy (2020) ?
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

53.195%

Solvency indicators evolution
L'INSTITUT DES POTENTIELS

Sector positioning

Debt ratio
61.81 2020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average

In 2020, the debt ratio of L'INSTITUT DES POTENTIELS (61.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.2% 2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Good

In 2020, the financial autonomy of L'INSTITUT DES POTENTIELS (53.2%) 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 719.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

719.22

Liquidity indicators evolution
L'INSTITUT DES POTENTIELS

Sector positioning

Liquidity ratio
719.22 2020
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Excellent

In 2020, the liquidity ratio of L'INSTITUT DES POTENTIELS (719.22) 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.

Positioning of L'INSTITUT DES POTENTIELS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare L'INSTITUT DES POTENTIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about L'INSTITUT DES POTENTIELS

What is the revenue of L'INSTITUT DES POTENTIELS ?

The revenue of L'INSTITUT DES POTENTIELS is not publicly disclosed (confidential accounts filed with INPI).

Is L'INSTITUT DES POTENTIELS profitable?

L'INSTITUT DES POTENTIELS recorded a net loss in 2020.

Where is the headquarters of L'INSTITUT DES POTENTIELS ?

The headquarters of L'INSTITUT DES POTENTIELS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of L'INSTITUT DES POTENTIELS ?

The tax return of L'INSTITUT DES POTENTIELS 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 DES POTENTIELS operate?

L'INSTITUT DES POTENTIELS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.