SIREN : 838719730
EDUCIN TOPCO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category PME shows in 2019 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 110 148 € | N/C |
| Net income | -243 681 739 € | 5 116 460 € | 6 196 165 € | -862 539 € | -5 560 € |
| EBITDA | -1 736 069 € | -2 363 937 € | -1 712 554 € | -342 306 € | -3 560 € |
| Net margin | N/C | N/C | N/C | -783.1% | N/C |
In 2025, EDUCIN TOPCO records a net loss of 243.7 M€. This deficit will reduce equity on the balance sheet.
-8 €
-1 736 069 €
-1 800 788 €
-243 681 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
433.333%
18.708%
-0.96
In 2025, the debt ratio of EDUCIN TOPCO (433.33) 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 2025, the financial autonomy of EDUCIN TOPCO (18.7%) 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 2025, the repayment capacity of EDUCIN TOPCO (-0.96) 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 11828.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11828.636
-14523.522
In 2025, the liquidity ratio of EDUCIN TOPCO (11828.64) 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 2025, the interest coverage of EDUCIN TOPCO (-14523.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
0 j
119 j
0 j
Compare EDUCIN TOPCO with other companies in the same sector:
The revenue of EDUCIN TOPCO in 2019 is 110 k€.
EDUCIN TOPCO recorded a net loss in 2025.
The headquarters of EDUCIN TOPCO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EDUCIN TOPCO 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).
EDUCIN TOPCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.