SIREN : 851076455
DELOITTE UNIVERSITY EMEA is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 62.8 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 62 824 286 € | 23 022 019 € | N/C |
| Net income | 1 002 094 € | 408 040 € | 121 991 € |
| EBITDA | 1 868 830 € | 822 588 € | N/C |
| Net margin | 1.6% | 1.8% | N/C |
In 2025, DELOITTE UNIVERSITY EMEA achieves revenue of 62.8 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +172.9%. Vs 2024, growth of +173% (23.0 M€ -> 62.8 M€). After deducting consumption (6 k€), gross margin stands at 62.8 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 1.9 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
62 824 286 €
62 817 815 €
1 868 830 €
1 343 662 €
1 002 094 €
3.0%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.861%
1.665%
0.0
91.4%
In 2025, the debt ratio of DELOITTE UNIVERSITY EMEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DELOITTE UNIVERSITY EMEA (5.9%) 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 DELOITTE UNIVERSITY EMEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
169.465
0.129
In 2025, the liquidity ratio of DELOITTE UNIVERSITY EMEA (169.47) 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 2025, the interest coverage of DELOITTE UNIVERSITY EMEA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash.
-1 791 749 €
30 j
21 j
0 j
-10 j
Based on 134 transactions of similar company sales (all years), the value of DELOITTE UNIVERSITY EMEA is estimated at 9 351 342 € (range 3 201 381€ - 21 624 146€). With an EBITDA of 1 868 830€, 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 DELOITTE UNIVERSITY EMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DELOITTE UNIVERSITY EMEA in 2025 is 62.8 M€.
Yes, DELOITTE UNIVERSITY EMEA generated a net profit of 1.0 M€ in 2025.
The headquarters of DELOITTE UNIVERSITY EMEA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DELOITTE UNIVERSITY EMEA 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).
DELOITTE UNIVERSITY EMEA 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.