SIREN : 521943381
ANGLAIS @ LYON is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 533 874 € | 1 666 656 € | 1 343 302 € | 1 410 284 € | 1 132 490 € | 645 370 € |
| Net income | 987 481 € | 426 432 € | 378 152 € | 408 988 € | 284 010 € | -21 354 € |
| EBITDA | 1 464 215 € | 734 128 € | 593 841 € | 641 818 € | 442 531 € | 21 884 € |
| Net margin | 39.0% | 25.6% | 28.2% | 29.0% | 25.1% | -3.3% |
In 2024, ANGLAIS @ LYON achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +52% (1.7 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 57.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
2 533 874 €
2 533 874 €
1 464 215 €
1 332 366 €
987 481 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.706%
46.025%
39.395%
0.315
In 2024, the debt ratio of ANGLAIS @ LYON (30.71) 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 ANGLAIS @ LYON (46.0%) 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.
In 2024, the repayment capacity of ANGLAIS @ LYON (0.32) 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 262.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
262.851
0.987
In 2024, the liquidity ratio of ANGLAIS @ LYON (262.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANGLAIS @ LYON (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +344%, requiring additional financing.
1 320 782 €
157 j
286 j
0 j
188 j
Based on 134 transactions of similar company sales (all years), the value of ANGLAIS @ LYON is estimated at 2 439 081 € (range 882 250€ - 7 796 526€). With an EBITDA of 1 464 215€, 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 ANGLAIS @ LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ANGLAIS @ LYON in 2024 is 2.5 M€.
Yes, ANGLAIS @ LYON generated a net profit of 987 k€ in 2024.
The headquarters of ANGLAIS @ LYON is located in LYON (69006), in the department Rhone.
The tax return of ANGLAIS @ LYON 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).
ANGLAIS @ LYON 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.