SIREN : 829256023
EDUC- OACHING is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 25 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 24 667 € | 36 648 € | 107 879 € | 82 497 € |
| Net income | 54 461 € | 16 398 € | 16 645 € | 18 078 € |
| EBITDA | 57 793 € | 21 956 € | 20 541 € | 21 451 € |
| Net margin | 220.8% | 44.7% | 15.4% | 21.9% |
In 2021, EDUC- OACHING achieves revenue of 25 k€. Revenue is declining over the period 2018-2021 (CAGR: -33.1%). Significant drop of -33% vs 2020. After deducting consumption (193 €), gross margin stands at 24 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 234.3% of revenue. Positive scissor effect: EBITDA margin improves by +174.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 220.8% of revenue. This profit can be retained or distributed to shareholders.
24 667 €
24 474 €
57 793 €
54 692 €
54 461 €
60.9%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.698%
60.69%
0.0
47.4%
In 2021, the debt ratio of EDUC- OACHING (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 2021, the financial autonomy of EDUC- OACHING (89.7%) 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 2021, the repayment capacity of EDUC- OACHING (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 922.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.033
0.0
In 2021, the liquidity ratio of EDUC- OACHING (922.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of EDUC- OACHING (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. WCR is negative (-167 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
-11 425 €
0 j
0 j
0 j
-167 j
Based on 114 transactions of similar company sales (all years), the value of EDUC- OACHING is estimated at 236 921 € (range 136 862€ - 402 517€). With an EBITDA of 57 793€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 EDUC- OACHING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EDUC- OACHING in 2021 is 25 k€.
Yes, EDUC- OACHING generated a net profit of 54 k€ in 2021.
The headquarters of EDUC- OACHING is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of EDUC- OACHING 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).
EDUC- OACHING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.