SIREN : 535026603
E-LEARNING TOUCH' is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUIPAVAS (29490), this company of category PME shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 290 104 € | 1 803 506 € | 1 423 096 € | 1 235 904 € |
| Net income | 66 806 € | 111 264 € | 21 929 € | 931 € |
| EBITDA | 168 598 € | 189 714 € | 151 817 € | 22 599 € |
| Net margin | 2.9% | 6.2% | 1.5% | 0.1% |
In 2023, E-LEARNING TOUCH' achieves revenue of 2.3 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2022, growth of +27% (1.8 M€ -> 2.3 M€). After deducting consumption (234 k€), gross margin stands at 2.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -11%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 290 104 €
2 056 262 €
168 598 €
78 168 €
66 806 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.595%
25.664%
4.426%
3.051
48.8%
In 2023, the debt ratio of E-LEARNING TOUCH' (113.59) 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 2023, the financial autonomy of E-LEARNING TOUCH' (25.7%) 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 2023, the repayment capacity of E-LEARNING TOUCH' (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.19. 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 4.0x. Financial charges are adequately covered by operations.
207.194
4.05
In 2023, the liquidity ratio of E-LEARNING TOUCH' (207.19) 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 2023, the interest coverage of E-LEARNING TOUCH' (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 464 k€ to permanently finance. Over 2020-2023, WCR increased by +170%, requiring additional financing.
464 135 €
0 j
39 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 68 780€ to 200 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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-LEARNING TOUCH' with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of E-LEARNING TOUCH' in 2023 is 2.3 M€.
Yes, E-LEARNING TOUCH' generated a net profit of 67 k€ in 2023.
The headquarters of E-LEARNING TOUCH' is located in GUIPAVAS (29490), in the department Finistere.
The tax return of E-LEARNING TOUCH' 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-LEARNING TOUCH' operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.