SIREN : 494800121
EDUGROUPE - MP is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 486 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 474 € | 561 666 € | 30 591 € | 60 428 € | 30 790 € | 41 545 € | 92 588 € | 159 027 € | 177 361 € |
| Net income | 70 333 € | 58 905 € | 2 448 € | 17 695 € | 7 171 € | 7 279 € | 18 496 € | 37 338 € | 32 155 € |
| EBITDA | 88 426 € | 74 286 € | 4 680 € | 23 792 € | 8 771 € | 10 176 € | 25 028 € | 52 985 € | 45 577 € |
| Net margin | 14.5% | 10.5% | 8.0% | 29.3% | 23.3% | 17.5% | 20.0% | 23.5% | 18.1% |
In 2024, EDUGROUPE - MP achieves revenue of 486 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -13% vs 2023. After deducting consumption (397 k€), gross margin stands at 89 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 70 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
486 474 €
89 076 €
88 426 €
88 427 €
70 333 €
18.2%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.5% 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%
62.03%
14.458%
0.0
In 2024, the debt ratio of EDUGROUPE - MP (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 2024, the financial autonomy of EDUGROUPE - MP (62.0%) 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 2024, the repayment capacity of EDUGROUPE - MP (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 263.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.363
0.0
In 2024, the liquidity ratio of EDUGROUPE - MP (263.36) 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.
In 2024, the interest coverage of EDUGROUPE - MP (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. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 205 days of revenue, i.e. 277 k€ to permanently finance. Over 2016-2024, WCR increased by +895%, requiring additional financing.
276 541 €
138 j
48 j
0 j
205 j
Based on 134 transactions of similar company sales (all years), the value of EDUGROUPE - MP is estimated at 189 339 € (range 67 554€ - 574 735€). With an EBITDA of 88 426€, 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 EDUGROUPE - MP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EDUGROUPE - MP in 2024 is 486 k€.
Yes, EDUGROUPE - MP generated a net profit of 70 k€ in 2024.
The headquarters of EDUGROUPE - MP is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EDUGROUPE - MP 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).
EDUGROUPE - MP 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.