Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENGLISH MASTERY : revenue, balance sheet and financial ratios

ENGLISH MASTERY is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in VALENCE (26000), this company of category PME shows in 2025 a net income positive of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENGLISH MASTERY (SIREN 803525690)
Indicator 2025 2024 2021 2020
Revenue N/C N/C N/C N/C
Net income 182 634 € 48 765 € -43 220 € -31 897 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ENGLISH MASTERY generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 634 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.267%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.244%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
ENGLISH MASTERY

Sector positioning

Debt ratio
32.27 2025
2021
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average -5 pts over 3 years

In 2025, the debt ratio of ENGLISH MASTERY (32.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.24% 2025
2021
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good +18 pts over 3 years

In 2025, the financial autonomy of ENGLISH MASTERY (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.783

Liquidity indicators evolution
ENGLISH MASTERY

Sector positioning

Liquidity ratio
277.78 2025
2021
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Good -23 pts over 3 years

In 2025, the liquidity ratio of ENGLISH MASTERY (277.78) 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.

Positioning of ENGLISH MASTERY in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ENGLISH MASTERY is estimated at 536 388 € (range 200 115€ - 2 900 794€). 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.

Estimated enterprise value 2025
134 transactions
200k€ 536k€ 2900k€
536 388 € Range: 200 115€ - 2 900 794€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 634 € × 2.9x = 536 388 €
Range: 200 115€ - 2 900 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare ENGLISH MASTERY with other companies in the same sector:

Frequently asked questions about ENGLISH MASTERY

What is the revenue of ENGLISH MASTERY ?

The revenue of ENGLISH MASTERY is not publicly disclosed (confidential accounts filed with INPI).

Is ENGLISH MASTERY profitable?

Yes, ENGLISH MASTERY generated a net profit of 183 k€ in 2025.

Where is the headquarters of ENGLISH MASTERY ?

The headquarters of ENGLISH MASTERY is located in VALENCE (26000), in the department Drome.

Where to find the tax return of ENGLISH MASTERY ?

The tax return of ENGLISH MASTERY 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).

In which sector does ENGLISH MASTERY operate?

ENGLISH MASTERY 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.