SIREN : 494789555
ASCENCIA EVRY is a French company founded 19 years ago, specialized in the sector Enseignement supérieur. Based in EVRY-COURCOURONNES (91000), this company of category ETI shows in 2025 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 397 064 € | 3 894 612 € | 4 482 820 € | N/C | 3 014 587 € | 2 163 694 € | 1 864 609 € | 1 893 975 € | 1 436 573 € | 1 346 948 € |
| Net income | 394 678 € | 606 319 € | 1 287 942 € | 695 856 € | 766 976 € | 165 269 € | 140 742 € | 221 025 € | 407 755 € | 401 158 € |
| EBITDA | 852 337 € | 1 159 110 € | 1 802 383 € | N/C | 1 107 636 € | 318 943 € | 225 054 € | 327 439 € | 523 565 € | 444 032 € |
| Net margin | 11.6% | 15.6% | 28.7% | N/C | 25.4% | 7.6% | 7.5% | 11.7% | 28.4% | 29.8% |
In 2025, ASCENCIA EVRY achieves revenue of 3.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 3.4 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 852 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -26%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 397 064 €
3 397 064 €
852 337 €
614 074 €
394 678 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.2%
60.082%
15.967%
2.296
66.9%
In 2025, the debt ratio of ASCENCIA EVRY (39.20) 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 2025, the financial autonomy of ASCENCIA EVRY (60.1%) 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.
In 2025, the repayment capacity of ASCENCIA EVRY (2.30) 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 516.56. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
516.556
9.25
In 2025, the liquidity ratio of ASCENCIA EVRY (516.56) 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.
In 2025, the interest coverage of ASCENCIA EVRY (9.2x) 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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 270 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 370 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +766%, requiring additional financing.
3 488 275 €
349 j
79 j
0 j
370 j
Based on 412 transactions of similar company sales (all years), the value of ASCENCIA EVRY is estimated at 1 861 122 € (range 751 758€ - 5 047 804€). With an EBITDA of 852 337€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 ASCENCIA EVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ASCENCIA EVRY in 2025 is 3.4 M€.
Yes, ASCENCIA EVRY generated a net profit of 395 k€ in 2025.
The headquarters of ASCENCIA EVRY is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of ASCENCIA EVRY 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).
ASCENCIA EVRY operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.