SIREN : 505388017
EMLYON EXECUTIVE EDUCATION is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69007), this company of category ETI shows in 2025 a revenue of 30.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 488 055 € | 28 729 408 € | 21 910 767 € | 20 993 381 € | 22 032 193 € | 19 728 936 € | 22 978 156 € | 18 514 235 € | 15 943 408 € | 12 673 775 € |
| Net income | -2 142 029 € | 676 808 € | -688 530 € | 432 102 € | -2 049 882 € | -2 080 460 € | -410 105 € | -1 979 987 € | -1 760 498 € | 922 282 € |
| EBITDA | 1 345 277 € | 3 520 444 € | 1 590 037 € | 2 568 464 € | 366 975 € | -237 057 € | 1 455 528 € | -405 565 € | -464 453 € | 2 427 244 € |
| Net margin | -7.0% | 2.4% | -3.1% | 2.1% | -9.3% | -10.5% | -1.8% | -10.7% | -11.0% | 7.3% |
In 2025, EMLYON EXECUTIVE EDUCATION achieves revenue of 30.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024: +6%. After deducting consumption (8 k€), gross margin stands at 30.5 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 1.3 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -62%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-7.0% of revenue), which will impact equity.
30 488 055 €
30 480 519 €
1 345 277 €
-1 949 196 €
-2 142 029 €
4.4%
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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-7.326%
-15.618%
1.683%
0.36
14.3%
In 2025, the debt ratio of EMLYON EXECUTIVE EDUCATION (-7.33) 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 2025, the financial autonomy of EMLYON EXECUTIVE EDUCATION (-15.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EMLYON EXECUTIVE EDUCATION (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
103.479
12.327
In 2025, the liquidity ratio of EMLYON EXECUTIVE EDUCATION (103.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EMLYON EXECUTIVE EDUCATION (12.3x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 256 k€ to permanently finance. Over 2016-2025, WCR increased by +108%, requiring additional financing.
256 405 €
111 j
89 j
0 j
3 j
Based on 134 transactions of similar company sales (all years), the value of EMLYON EXECUTIVE EDUCATION is estimated at 5 909 597 € (range 2 024 038€ - 12 731 425€). With an EBITDA of 1 345 277€, 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 EMLYON EXECUTIVE EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EMLYON EXECUTIVE EDUCATION in 2025 is 30.5 M€.
EMLYON EXECUTIVE EDUCATION recorded a net loss in 2025.
The headquarters of EMLYON EXECUTIVE EDUCATION is located in LYON (69007), in the department Rhone.
The tax return of EMLYON EXECUTIVE EDUCATION 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).
EMLYON EXECUTIVE EDUCATION 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.