INSTITUT TECHNOLOGIES ET COMMUNICATION : revenue, balance sheet and financial ratios

INSTITUT TECHNOLOGIES ET COMMUNICATION is a French company founded 25 years ago, specialized in the sector Autres enseignements. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 3.1 M€. 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

Historique financier - INSTITUT TECHNOLOGIES ET COMMUNICATION (SIREN 433322195)
Indicador 2023 2022 2018 2017 2016
Ingresos N/C N/C 3 106 160 € 2 861 219 € 2 612 907 €
Resultado neto 79 969 € 3 821 € 357 155 € 489 547 € 262 275 €
EBITDA N/C N/C 745 190 € 810 542 € 526 446 €
Margen neto N/C N/C 11.5% 17.1% 10.0%

Ingresos y cuenta de resultados

In 2023, INSTITUT TECHNOLOGIES ET COMMUNICATION generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 262 k€ -> 80 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

79 969 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 37%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

14.104%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

37.001%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

33.0%

Evolución de indicadores de solvencia
INSTITUT TECHNOLOGIES ET COMMUNICATION

Positionnement sectoriel

Debt ratio
14.1 2023
2018
2022
2023
Q1: 0.0
Méd: 1.09
Q3: 40.73
Average +33 pts durante 3 años

In 2023, the debt ratio of INSTITUT TECHNOLOGIES ET ... (14.10) 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
37.0% 2023
2018
2022
2023
Q1: 0.0%
Méd: 19.15%
Q3: 52.05%
Good

In 2023, the financial autonomy of INSTITUT TECHNOLOGIES ET ... (37.0%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.46 years
Excellent

In 2018, the repayment capacity of INSTITUT TECHNOLOGIES ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 121.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

121.633

Evolución de indicadores de liquidez
INSTITUT TECHNOLOGIES ET COMMUNICATION

Positionnement sectoriel

Liquidity ratio
121.63 2023
2018
2022
2023
Q1: 111.92
Méd: 226.06
Q3: 432.75
Average

In 2023, the liquidity ratio of INSTITUT TECHNOLOGIES ET ... (121.63) 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.

Interest coverage
0.01x 2018
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.39x
Good

In 2018, the interest coverage of INSTITUT TECHNOLOGIES ET ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
INSTITUT TECHNOLOGIES ET COMMUNICATION

Positionnement de INSTITUT TECHNOLOGIES ET COMMUNICATION dans son secteur

Comparación con el sector Autres enseignements

Estimación de valoración

Based on 134 transactions of similar company sales (all years), the value of INSTITUT TECHNOLOGIES ET COMMUNICATION is estimated at 234 865 € (range 87 623€ - 1 270 155€). 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 2023
134 transactions
87k€ 234k€ 1270k€
234 865 € Range: 87 623€ - 1 270 155€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 969 € × 2.9x = 234 866 €
Range: 87 623€ - 1 270 156€

Only this financial indicator is available for this company.

Evolución de la valoración

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 (Autres enseignements)

Compare INSTITUT TECHNOLOGIES ET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about INSTITUT TECHNOLOGIES ET COMMUNICATION

What is the revenue of INSTITUT TECHNOLOGIES ET COMMUNICATION ?

The revenue of INSTITUT TECHNOLOGIES ET COMMUNICATION in 2018 is 3.1 M€.

Is INSTITUT TECHNOLOGIES ET COMMUNICATION profitable?

Yes, INSTITUT TECHNOLOGIES ET COMMUNICATION generated a net profit of 80 k€ in 2023.

Where is the headquarters of INSTITUT TECHNOLOGIES ET COMMUNICATION ?

The headquarters of INSTITUT TECHNOLOGIES ET COMMUNICATION is located in PARIS (75002), in the department Paris.

Where to find the tax return of INSTITUT TECHNOLOGIES ET COMMUNICATION ?

The tax return of INSTITUT TECHNOLOGIES ET COMMUNICATION 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 INSTITUT TECHNOLOGIES ET COMMUNICATION operate?

INSTITUT TECHNOLOGIES ET COMMUNICATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.