SIREN : 753798610
EDUCTION GROUP is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in CHATEL-GUYON (63140), this company of category PME shows in 2025 a net income positive of 172 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 | 2025 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 171 733 € | -44 576 € | -43 312 € | 10 778 € | 132 283 € | 123 094 € | -8 961 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EDUCTION GROUP generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
171 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 787%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
787.182%
4.109%
42.9%
In 2025, the debt ratio of EDUCTION GROUP (787.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EDUCTION GROUP (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.567
In 2025, the liquidity ratio of EDUCTION GROUP (391.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 134 transactions of similar company sales (all years), the value of EDUCTION GROUP is estimated at 504 372 € (range 188 170€ - 2 727 652€). 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.
Only this financial indicator is available for this company.
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 EDUCTION GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EDUCTION GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDUCTION GROUP generated a net profit of 172 k€ in 2025.
The headquarters of EDUCTION GROUP is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of EDUCTION GROUP 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).
EDUCTION GROUP 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.