SIREN : 401227988
ENGIE UNIVERSITY is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 9.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 550 266 € | 10 636 785 € | 8 613 995 € | 8 000 163 € | 8 567 923 € | 11 145 504 € | 11 900 902 € | 15 084 197 € | 12 250 298 € |
| Net income | -48 065 € | 1 619 482 € | 1 604 504 € | 2 063 655 € | 1 486 026 € | 1 795 262 € | 1 013 607 € | 3 210 759 € | 898 697 € |
| EBITDA | 264 678 € | 2 053 819 € | 2 192 971 € | 3 575 737 € | 2 392 405 € | 2 090 716 € | 1 114 484 € | 3 582 755 € | 2 074 960 € |
| Net margin | -0.5% | 15.2% | 18.6% | 25.8% | 17.3% | 16.1% | 8.5% | 21.3% | 7.3% |
In 2024, ENGIE UNIVERSITY achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 9.6 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 265 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -87%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -48 k€ (-0.5% of revenue), which will impact equity.
9 550 266 €
9 550 266 €
264 678 €
-90 044 €
-48 065 €
2.8%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.124%
48.476%
-15.386%
-0.004
In 2024, the debt ratio of ENGIE UNIVERSITY (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENGIE UNIVERSITY (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENGIE UNIVERSITY (-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 194.31. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
194.31
0.764
In 2024, the liquidity ratio of ENGIE UNIVERSITY (194.31) 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 ENGIE UNIVERSITY (0.8x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 361 days of revenue, i.e. 9.6 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
9 565 260 €
176 j
150 j
0 j
361 j
Based on 134 transactions of similar company sales (all years), the value of ENGIE UNIVERSITY is estimated at 1 638 780 € (range 557 063€ - 3 435 703€). With an EBITDA of 264 678€, 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 ENGIE UNIVERSITY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENGIE UNIVERSITY in 2024 is 9.6 M€.
ENGIE UNIVERSITY recorded a net loss in 2024.
The headquarters of ENGIE UNIVERSITY is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of ENGIE UNIVERSITY 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).
ENGIE UNIVERSITY 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.