SIREN : 453035230
ECOLE SUP INFORM COMMERCE is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in MALAKOFF (92240), this company of category PME shows in 2023 a revenue of 3.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 966 183 € | 4 854 593 € | 6 445 451 € | 2 114 497 € | 2 285 402 € | 3 575 355 € | 2 845 535 € |
| Net income | 411 964 € | 647 611 € | 860 251 € | 21 083 € | -89 500 € | 84 210 € | 67 997 € |
| EBITDA | 617 777 € | 1 059 412 € | 1 358 058 € | 153 688 € | -151 974 € | 201 679 € | 141 623 € |
| Net margin | 13.9% | 13.3% | 13.3% | 1.0% | -3.9% | 2.4% | 2.4% |
In 2023, ECOLE SUP INFORM COMMERCE achieves revenue of 3.0 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). Significant drop of -39% vs 2022. After deducting consumption (0 €), gross margin stands at 3.0 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 618 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
2 966 183 €
2 966 183 €
617 777 €
545 803 €
411 964 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.711%
44.307%
10.748%
0.679
40.0%
In 2023, the debt ratio of ECOLE SUP INFORM COMMERCE (19.71) 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 SUP INFORM COMMERCE (44.3%) 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 SUP INFORM COMMERCE (0.68) 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 223.89. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
223.894
0.161
In 2023, the liquidity ratio of ECOLE SUP INFORM COMMERCE (223.89) 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 ECOLE SUP INFORM COMMERCE (0.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 819 k€ to permanently finance. Over 2017-2023, WCR increased by +95%, requiring additional financing.
819 467 €
97 j
87 j
0 j
99 j
Based on 134 transactions of similar company sales (all years), the value of ECOLE SUP INFORM COMMERCE is estimated at 1 229 775 € (range 439 084€ - 3 672 390€). With an EBITDA of 617 777€, 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 ECOLE SUP INFORM COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ECOLE SUP INFORM COMMERCE in 2023 is 3.0 M€.
Yes, ECOLE SUP INFORM COMMERCE generated a net profit of 412 k€ in 2023.
The headquarters of ECOLE SUP INFORM COMMERCE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of ECOLE SUP INFORM COMMERCE 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 SUP INFORM COMMERCE 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.