SIREN : 817796527
ENGLISH FOR FRENCH is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2019 a revenue of 286 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 285 877 € | 233 916 € | 164 301 € | 82 910 € |
| Net income | 33 608 € | 35 053 € | 27 088 € | 1 826 € |
| EBITDA | 27 764 € | 41 045 € | 31 343 € | 2 817 € |
| Net margin | 11.8% | 15.0% | 16.5% | 2.2% |
In 2019, ENGLISH FOR FRENCH achieves revenue of 286 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +51.1%. Vs 2018, growth of +22% (234 k€ -> 286 k€). After deducting consumption (1 k€), gross margin stands at 285 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -32%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
285 877 €
284 760 €
27 764 €
40 607 €
33 608 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.757%
43.241%
7.223%
3.564
91.9%
In 2019, the debt ratio of ENGLISH FOR FRENCH (71.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ENGLISH FOR FRENCH (43.2%) 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 2019, the repayment capacity of ENGLISH FOR FRENCH (3.56) 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 308.13. 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 2.9x. Financial charges are adequately covered by operations.
308.134
2.925
In 2019, the liquidity ratio of ENGLISH FOR FRENCH (308.13) 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.
In 2019, the interest coverage of ENGLISH FOR FRENCH (2.9x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 84 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 96 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2019, WCR increased by +34%, requiring additional financing.
76 009 €
119 j
35 j
0 j
96 j
Based on 134 transactions of similar company sales (all years), the value of ENGLISH FOR FRENCH is estimated at 80 494 € (range 28 499€ - 244 978€). With an EBITDA of 27 764€, 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.
Ajustez les pondérations selon votre analyse
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 FOR FRENCH with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENGLISH FOR FRENCH in 2019 is 286 k€.
Yes, ENGLISH FOR FRENCH generated a net profit of 34 k€ in 2019.
The headquarters of ENGLISH FOR FRENCH is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of ENGLISH FOR FRENCH 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 FOR FRENCH 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.