EDUPRAT FORMATIONS : revenue, balance sheet and financial ratios

EDUPRAT FORMATIONS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in MERIGNAC (33700), this company of category ETI shows in 2017 a revenue of 4.8 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 - EDUPRAT FORMATIONS (SIREN 799435995)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 4 816 260 € 1 233 854 €
Net income 2 326 165 € 2 412 515 € 2 217 784 € 1 278 398 € 884 092 € 950 571 € 702 078 € 723 738 € 317 812 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 1 111 916 € 451 148 €
Net margin N/C N/C N/C N/C N/C N/C N/C 15.0% 25.8%

Revenue and income statement

In 2024, EDUPRAT FORMATIONS generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 318 k€ -> 2.3 M€.

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

2 326 165 €

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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 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.512%

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

68.668%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
EDUPRAT FORMATIONS

Sector positioning

Debt ratio
6.51 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of EDUPRAT FORMATIONS (6.51) 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
68.67% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of EDUPRAT FORMATIONS (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

330.545

Liquidity indicators evolution
EDUPRAT FORMATIONS

Sector positioning

Liquidity ratio
330.55 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good -9 pts over 3 years

In 2024, the liquidity ratio of EDUPRAT FORMATIONS (330.55) 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.

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
EDUPRAT FORMATIONS

Positioning of EDUPRAT FORMATIONS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of EDUPRAT FORMATIONS is estimated at 6 831 848 € (range 2 548 818€ - 36 946 712€). 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.

Estimated enterprise value 2024
134 transactions
2548k€ 6831k€ 36946k€
6 831 848 € Range: 2 548 818€ - 36 946 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 326 165 € × 2.9x = 6 831 849 €
Range: 2 548 818€ - 36 946 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare EDUPRAT FORMATIONS with other companies in the same sector:

Frequently asked questions about EDUPRAT FORMATIONS

What is the revenue of EDUPRAT FORMATIONS ?

The revenue of EDUPRAT FORMATIONS in 2017 is 4.8 M€.

Is EDUPRAT FORMATIONS profitable?

Yes, EDUPRAT FORMATIONS generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of EDUPRAT FORMATIONS ?

The headquarters of EDUPRAT FORMATIONS is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of EDUPRAT FORMATIONS ?

The tax return of EDUPRAT FORMATIONS 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 EDUPRAT FORMATIONS operate?

EDUPRAT FORMATIONS 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.