SIREN : 911076750
ECOLE DES METIERS is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in SAMATAN (32130), this company of category PME shows in 2023 a revenue of 60 k€. 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 | 2023 |
|---|---|
| Revenue | 59 583 € |
| Net income | 15 768 € |
| EBITDA | -64 836 € |
| Net margin | 26.5% |
In 2023, ECOLE DES METIERS achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -108.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
59 583 €
59 583 €
-64 836 €
-64 836 €
15 768 €
-108.8%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
249.982%
51.477%
26.464%
1.903
In 2023, the debt ratio of ECOLE DES METIERS (249.98) 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 ECOLE DES METIERS (51.5%) 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 2023, the repayment capacity of ECOLE DES METIERS (1.90) 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 45.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.263
0.0
In 2023, the liquidity ratio of ECOLE DES METIERS (45.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ECOLE DES METIERS (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-122 days): operations structurally generate cash.
-20 273 €
60 j
83 j
0 j
-122 j
Based on 134 transactions of similar company sales (all years), the value of ECOLE DES METIERS is estimated at 31 302 € (range 11 174€ - 125 161€). 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 ECOLE DES METIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ECOLE DES METIERS in 2023 is 60 k€.
Yes, ECOLE DES METIERS generated a net profit of 16 k€ in 2023.
The headquarters of ECOLE DES METIERS is located in SAMATAN (32130), in the department Gers.
The tax return of ECOLE DES METIERS 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).
ECOLE DES METIERS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.