Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDUCATERRA : revenue, balance sheet and financial ratios

EDUCATERRA is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - EDUCATERRA (SIREN 534585930)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 1 966 228 € N/C N/C N/C N/C
Net income -50 527 € 256 502 € 186 070 € 52 632 € 8 484 € 10 405 € 255 925 € 8 523 €
EBITDA N/C N/C N/C 100 364 € N/C N/C N/C N/C
Net margin N/C N/C N/C 2.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, EDUCATERRA records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 527 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.337%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.799%

Solvency indicators evolution
EDUCATERRA

Sector positioning

Debt ratio
83.34 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of EDUCATERRA (83.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.8% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average +6 pts over 3 years

In 2024, the financial autonomy of EDUCATERRA (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDUCATERRA

Positioning of EDUCATERRA in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare EDUCATERRA with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about EDUCATERRA

What is the revenue of EDUCATERRA ?

The revenue of EDUCATERRA in 2021 is 2.0 M€.

Is EDUCATERRA profitable?

EDUCATERRA recorded a net loss in 2024.

Where is the headquarters of EDUCATERRA ?

The headquarters of EDUCATERRA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of EDUCATERRA ?

The tax return of EDUCATERRA 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).

In which sector does EDUCATERRA operate?

EDUCATERRA 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.