SIREN : 877777201
EF CORPORATE EDUCATION SARL is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 431 977 € | 3 525 732 € | 3 128 145 € | 2 797 415 € | 2 983 900 € |
| Net income | 12 821 € | 42 608 € | 65 192 € | 35 638 € | 13 490 € |
| EBITDA | 50 981 € | 83 927 € | 78 862 € | 86 434 € | 25 321 € |
| Net margin | 0.4% | 1.2% | 2.1% | 1.3% | 0.5% |
In 2024, EF CORPORATE EDUCATION SARL achieves revenue of 3.4 M€. Revenue is growing positively over 5 years (CAGR: +3.6%). Slight decline of -3% vs 2023. After deducting consumption (-9 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 431 977 €
3 431 986 €
50 981 €
36 659 €
12 821 €
1.5%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.003%
6.137%
0.773%
0.0
36.9%
In 2024, the debt ratio of EF CORPORATE EDUCATION SARL (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 EF CORPORATE EDUCATION SARL (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EF CORPORATE EDUCATION SARL (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 214.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 91.5x. Operating income very largely covers interest expenses: high safety margin.
214.439
91.485
In 2024, the liquidity ratio of EF CORPORATE EDUCATION SARL (214.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EF CORPORATE EDUCATION SARL (91.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 74 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 15 days of revenue, i.e. 144 k€ to permanently finance. Over 2020-2024, WCR increased by +262%, requiring additional financing.
144 280 €
80 j
6 j
0 j
15 j
Based on 134 transactions of similar company sales (all years), the value of EF CORPORATE EDUCATION SARL is estimated at 430 815 € (range 145 621€ - 904 012€). With an EBITDA of 50 981€, 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 EF CORPORATE EDUCATION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EF CORPORATE EDUCATION SARL in 2024 is 3.4 M€.
Yes, EF CORPORATE EDUCATION SARL generated a net profit of 13 k€ in 2024.
The headquarters of EF CORPORATE EDUCATION SARL is located in PARIS (75009), in the department Paris.
The tax return of EF CORPORATE EDUCATION SARL 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).
EF CORPORATE EDUCATION SARL 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.