SIREN : 798964961
ENGLISH AB is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 811 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810 740 € | 1 006 023 € | 982 594 € | 1 103 210 € | 928 367 € | 1 069 754 € | 1 452 572 € | 951 983 € | 721 814 € |
| Net income | 107 254 € | 22 855 € | 3 932 € | -203 484 € | -120 998 € | 16 662 € | 120 304 € | 51 202 € | 89 035 € |
| EBITDA | 137 713 € | 175 257 € | 95 857 € | 87 445 € | -13 316 € | 136 362 € | 314 332 € | 224 085 € | 201 834 € |
| Net margin | 13.2% | 2.3% | 0.4% | -18.4% | -13.0% | 1.6% | 8.3% | 5.4% | 12.3% |
In 2025, ENGLISH AB achieves revenue of 811 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -19% vs 2024. After deducting consumption (41 k€), gross margin stands at 770 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
810 740 €
769 913 €
137 713 €
63 411 €
107 254 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 644%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
643.769%
2.863%
13.799%
1.513
23.2%
In 2025, the debt ratio of ENGLISH AB (643.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENGLISH AB (2.9%) 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 2025, the repayment capacity of ENGLISH AB (1.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.39. 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 2.4x. Financial charges are adequately covered by operations.
108.39
2.367
In 2025, the liquidity ratio of ENGLISH AB (108.39) 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 ENGLISH AB (2.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 441 k€ to permanently finance. Over 2017-2025, WCR increased by +257%, requiring additional financing.
441 294 €
93 j
322 j
4 j
196 j
Based on 134 transactions of similar company sales (all years), the value of ENGLISH AB is estimated at 299 229 € (range 106 608€ - 898 972€). With an EBITDA of 137 713€, 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 ENGLISH AB with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENGLISH AB in 2025 is 811 k€.
Yes, ENGLISH AB generated a net profit of 107 k€ in 2025.
The headquarters of ENGLISH AB is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGLISH AB 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).
ENGLISH AB 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.