SIREN : 492824487
ALIVE SCHOOL is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in TOURCOING (59200), this company of category ETI shows in 2024 a revenue of 497 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 497 092 € | 446 901 € | 232 759 € | 306 934 € | 218 423 € | 159 885 € | 440 454 € | 480 214 € |
| Net income | 72 395 € | 31 795 € | -1 079 € | 29 064 € | -3 347 € | -23 635 € | -97 155 € | -56 965 € |
| EBITDA | 69 839 € | 42 100 € | -428 € | 26 726 € | -12 585 € | -56 530 € | -87 238 € | -40 697 € |
| Net margin | 14.6% | 7.1% | -0.5% | 9.5% | -1.5% | -14.8% | -22.1% | -11.9% |
In 2024, ALIVE SCHOOL achieves revenue of 497 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2022, growth of +11% (447 k€ -> 497 k€). After deducting consumption (0 €), gross margin stands at 497 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
497 092 €
497 092 €
69 839 €
67 678 €
72 395 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
47.797%
14.927%
0.002
30.2%
In 2024, the debt ratio of ALIVE SCHOOL (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALIVE SCHOOL (47.8%) 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.
In 2024, the repayment capacity of ALIVE SCHOOL (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.256
0.0
In 2024, the liquidity ratio of ALIVE SCHOOL (188.26) 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.
In 2024, the interest coverage of ALIVE SCHOOL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 188 days of revenue, i.e. 259 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
259 343 €
141 j
102 j
0 j
188 j
Based on 134 transactions of similar company sales (all years), the value of ALIVE SCHOOL is estimated at 171 539 € (range 61 084€ - 531 105€). With an EBITDA of 69 839€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALIVE SCHOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALIVE SCHOOL in 2024 is 497 k€.
Yes, ALIVE SCHOOL generated a net profit of 72 k€ in 2024.
The headquarters of ALIVE SCHOOL is located in TOURCOING (59200), in the department Nord.
The tax return of ALIVE SCHOOL 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).
ALIVE SCHOOL 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.