SIREN : 519022990
COACH AND GO is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2025 a revenue of 800€. 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 | 2025 | 2024 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 800 € | 1 500 € | N/C | N/C |
| Net income | 29 714 € | -286 159 € | 0 € | 0 € |
| EBITDA | -41 812 € | -196 704 € | N/C | N/C |
| Net margin | 3714.2% | -19077.3% | N/C | N/C |
In 2025, COACH AND GO achieves revenue of 800 €. Revenue is declining over the period 2024-2025 (CAGR: -46.7%). Significant drop of -47% vs 2024. After deducting consumption (0 €), gross margin stands at 800 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -5226.5% of revenue. Positive scissor effect: EBITDA margin improves by +7887.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3714.2% of revenue. This profit can be retained or distributed to shareholders.
800 €
800 €
-41 812 €
-69 752 €
29 714 €
-5226.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 7206.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.409%
0.403%
7206.75%
0.276
93.1%
In 2025, the debt ratio of COACH AND GO (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COACH AND GO (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COACH AND GO (0.28) 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 1372.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1372.039
-0.514
In 2025, the liquidity ratio of COACH AND GO (1372.04) 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 COACH AND GO (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 244992 days of revenue, i.e. 544 k€ to permanently finance.
544 426 €
0 j
8 j
0 j
244992 j
Based on 134 transactions of similar company sales (all years), the value of COACH AND GO is estimated at 35 079 € (range 13 080€ - 189 115€). 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 COACH AND GO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COACH AND GO in 2025 is 800€.
Yes, COACH AND GO generated a net profit of 30 k€ in 2025.
The headquarters of COACH AND GO is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
The tax return of COACH AND GO 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).
COACH AND GO 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.