SIREN : 435395843
E-ART SUP INSTITUT is a French company founded 25 years ago, specialized in the sector Enseignement supérieur. Based in LE KREMLIN-BICETRE (94270), this company of category ETI shows in 2024 a revenue of 18.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 422 391 € | 17 592 947 € | 16 258 971 € | 15 046 059 € | 14 136 059 € | 11 782 096 € | 8 882 392 € | 6 773 314 € | 5 422 455 € |
| Net income | 751 917 € | 695 296 € | 1 252 396 € | 1 758 861 € | 1 910 164 € | 1 501 467 € | 914 800 € | 431 169 € | 449 212 € |
| EBITDA | 2 058 159 € | 1 241 755 € | 1 945 881 € | 3 028 836 € | 2 615 340 € | 2 087 645 € | 1 621 288 € | 865 184 € | 650 720 € |
| Net margin | 4.1% | 4.0% | 7.7% | 11.7% | 13.5% | 12.7% | 10.3% | 6.4% | 8.3% |
In 2024, E-ART SUP INSTITUT achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 18.4 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 2.1 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
18 422 391 €
18 422 391 €
2 058 159 €
828 556 €
751 917 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.317%
64.117%
10.158%
0.134
22.3%
In 2024, the debt ratio of E-ART SUP INSTITUT (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of E-ART SUP INSTITUT (64.1%) 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 2024, the repayment capacity of E-ART SUP INSTITUT (0.13) 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 277.29. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.292
1.729
In 2024, the liquidity ratio of E-ART SUP INSTITUT (277.29) 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 E-ART SUP INSTITUT (1.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 162 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +7773%, requiring additional financing.
8 292 471 €
58 j
57 j
0 j
162 j
Based on 412 transactions of similar company sales (all years), the value of E-ART SUP INSTITUT is estimated at 5 234 408 € (range 2 219 343€ - 13 069 734€). With an EBITDA of 2 058 159€, 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 E-ART SUP INSTITUT with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of E-ART SUP INSTITUT in 2024 is 18.4 M€.
Yes, E-ART SUP INSTITUT generated a net profit of 752 k€ in 2024.
The headquarters of E-ART SUP INSTITUT is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of E-ART SUP INSTITUT 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).
E-ART SUP INSTITUT operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.