SIREN : 483531976
CULLEN LANGUAGE SERVICES is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 849 598 € | 1 519 772 € | 1 361 900 € | 1 969 151 € | 1 901 086 € | N/C | N/C |
| Net income | 96 791 € | 65 534 € | 108 384 € | 92 442 € | 72 844 € | 91 553 € | 150 346 € | 254 109 € | 108 498 € |
| EBITDA | N/C | N/C | 166 757 € | 132 538 € | 79 197 € | 132 043 € | 155 096 € | N/C | N/C |
| Net margin | N/C | N/C | 5.9% | 6.1% | 5.3% | 4.6% | 7.9% | N/C | N/C |
In 2024, CULLEN LANGUAGE SERVICES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 97 k€.
96 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.839%
46.894%
13.4%
In 2024, the debt ratio of CULLEN LANGUAGE SERVICES (20.84) 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 CULLEN LANGUAGE SERVICES (46.9%) 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 2022, the repayment capacity of CULLEN LANGUAGE SERVICES (1.72) 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 208.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.835
In 2024, the liquidity ratio of CULLEN LANGUAGE SERVICES (208.84) 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 2022, the interest coverage of CULLEN LANGUAGE SERVICES (1.1x) 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.
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Based on 134 transactions of similar company sales (all years), the value of CULLEN LANGUAGE SERVICES is estimated at 284 271 € (range 106 055€ - 1 537 341€). 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.
Only this financial indicator is available for this company.
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 CULLEN LANGUAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CULLEN LANGUAGE SERVICES in 2022 is 1.8 M€.
Yes, CULLEN LANGUAGE SERVICES generated a net profit of 97 k€ in 2024.
The headquarters of CULLEN LANGUAGE SERVICES is located in LYON (69009), in the department Rhone.
The tax return of CULLEN LANGUAGE SERVICES 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).
CULLEN LANGUAGE SERVICES 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.