SIREN : 493668156
L'INSTITUT G.M is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 472 252 € |
| Net income | 80 807 € | 49 255 € | 62 408 € | 64 995 € | 48 921 € | 17 106 € | 7 937 € | 18 768 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 33 972 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% |
In 2024, L'INSTITUT G.M generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 81 k€.
80 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.905%
79.071%
14.8%
In 2024, the debt ratio of L'INSTITUT G.M (12.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'INSTITUT G.M (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.378
In 2024, the liquidity ratio of L'INSTITUT G.M (471.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).
0 €
16 j
213 j
0 j
Based on 98 transactions of similar company sales
in 2024,
the value of L'INSTITUT G.M is estimated at
510 228 €
(range 285 154€ - 948 721€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 L'INSTITUT G.M with other companies in the same sector:
The revenue of L'INSTITUT G.M in 2016 is 472 k€.
Yes, L'INSTITUT G.M generated a net profit of 81 k€ in 2024.
The headquarters of L'INSTITUT G.M is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of L'INSTITUT G.M 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).
L'INSTITUT G.M operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.