INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES financials

INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES

Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 969500Q2MA9VBQ8BG884
Source filing ↗
Financial statements (EUR, as reported — unscaled; 95 line items across 2 annual periods)
Line item 20242023
Income statement
Gross profit €8.1M€8.5M
Other income €585.3K€1.5M
Employee benefits expense €4.6M€4.5M
Raw materials & consumables used €5.0M€6.0M
Depreciation & amortisation €1.1M€1.2M
Operating profit (EBIT) -€1.9M-€50.6K
Net finance income / (cost) €677.1K-€57.7K
Income tax expense €55.3K€27.4K
Profit for the year -€1.3M-€135.6K
— attributable to owners -€1.2M-€134.1K
— attributable to NCI -€7.1K-€1.5K
Per share
Basic EPS €-0.37€-0.04
Diluted EPS €-0.38€-0.04
Free cash flow / share €0.31€-0.47
Cash flow statement
Net cash from operating activities €1.3M-€653.6K
Net cash from investing activities -€895.4K-€7.8K
Purchase of PP&E (capex) €242.6K€929.6K
Purchase of intangibles €1.6M€1.1M
Net cash from financing activities -€1.1K-€1.8M
Proceeds from borrowings €195.4K€1.3M
Repayments of borrowings €736.3K€2.7M
Balance sheet
Total assets €10.0M€15.0M
Non-current assets €3.4M€4.4M
Property, plant & equipment €124.0K€93.6K
Right-of-use assets €556.6K€805.8K
Intangible assets & goodwill €0€594.5K
Current assets €6.6M€10.6M
Inventories €14.7K€250.3K
Trade & other receivables €1.8M€3.4M
Cash & equivalents €1.5M€1.1M
Total equity -€1.9M-€519.8K
— attributable to owners -€1.9M-€520.7K
Non-controlling interests -€5.9K€902
Non-current liabilities €3.7M€3.3M
Long-term borrowings €2.0M€1.5M
Lease liabilities (non-current) €827.4K€1.1M
Current liabilities €8.2M€12.2M
Lease liabilities (current) €145.1K€121.6K
Deferred tax liabilities €23.0K€41.5K
Derived metrics
Free cash flow €1.0M-€1.6M
Operating margin -14.4%-0.3%
Net margin -9.6%-0.9%
Return on equity 64.8%26.1%
Cash conversion ratio -1.01×4.82×
Capex coverage 5.20×-0.70×
Other reported items
Adjustments For Depreciation and Amortisation Expense €1.5M€1.3M
Adjustments For Finance Income Cost €0€0
Adjustments For Losses Gains On Disposal of Noncurrent Assets €649.2K-€745.1K
Adjustments For Sharebased Payments €0€0
Cash and Cash Equivalents If Different From Statement of Financial Position €1.4M€1.1M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 -€671.1K€0
Cash Flows From Used In Operations Before Changes In Working Capital €682.9K€378.6K
Changes In Equity -€1.4M-€166.4K
Comprehensive Income Attributable To Owners of Parent -€1.3M-€159.8K
Current Borrowings and Current Portion of Noncurrent Borrowings €951.3K€1.2M
Current Contract Assets €136.0K€293.3K
Current Contract Liabilities €4.7M€6.8M
Current Provisions €0€0
Current Tax Assets Current €50.6K€57.1K
Deferred Tax Assets €41.6K€125.3K
Equity and Liabilities €10.0M€15.0M
Gains Losses On Disposals of Other Noncurrent Assets -€1.2M-€723.2K
Increase Decrease In Cash and Cash Equivalents €365.9K-€2.5M
Increase Decrease In Working Capital -€579.6K€1.0M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Transfers and Other Changes Equity -€160.2K-€30.8K
Intangible Assets Other Than Goodwill €2.6M€2.7M
Interest Expense €235.7K€145.7K
Interest Income On Cash and Cash Equivalents €0€0
Issue of Equity €0€0
Noncurrent Provisions For Employee Benefits €901.3K€682.7K
Other Adjustments For Noncash Items -€226.1K€12.8K
Other Comprehensive Income -€57.9K-€24.3K
Other Comprehensive Income Net of Tax Cash Flow Hedges -€57.2K-€22.1K
Other Comprehensive Income Net of Tax Exchange Differences On Translation €0€0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€762-€2.1K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -€57.2K-€22.1K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax -€762-€2.1K
Other Current Assets €3.1M€5.4M
Other Current Liabilities €1.9M€1.6M
Other Expense By Nature €53.7K€94.3K
Other Finance Cost €104.5K€148.2K
Other Finance Income €1.0M€236.2K
Other Individually Immaterial Components of Other Comprehensive Income Net of Tax €0€0
Other Inflows Outflows of Cash Classified As Financing Activities €539.7K-€414.0K
Other Longterm Provisions €0€0
Other Noncurrent Financial Assets €50.4K€114.5K
Proceeds From Issuing Shares €0€0
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method €854.8K€0
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities €684.1K€136.4K
Purchase of Financial Instruments Classified As Investing Activities €35.0K€106.2K
Revenue From Contracts With Customers €13.0M€14.5M
Services Expense €3.5M€3.5M
Tax Expense Other Than Income Tax Expense €61.1K€63.4K
Trade and Other Current Payables To Trade Suppliers €604.1K€2.4M
Methodology

Every line item above is a fact tagged in INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.