SIREN : 439123415
ENGLISH VILLAGE is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in DIJON (21000), this company of category ETI shows in 2025 a revenue of 1.8 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 | 1 836 191 € | 1 734 502 € | 1 828 776 € | 2 074 958 € | 1 738 156 € | 1 782 095 € | 1 896 239 € | 1 317 875 € | 693 270 € | 1 028 368 € |
| Net income | 146 924 € | 95 523 € | 96 381 € | 234 548 € | 85 970 € | 161 389 € | 298 445 € | -7 000 € | -96 393 € | 22 100 € |
| EBITDA | 172 794 € | 173 669 € | 151 869 € | 324 928 € | 166 591 € | 202 679 € | 402 970 € | 60 463 € | 95 270 € | 140 300 € |
| Net margin | 8.0% | 5.5% | 5.3% | 11.3% | 4.9% | 9.1% | 15.7% | -0.5% | -13.9% | 2.1% |
In 2025, ENGLISH VILLAGE achieves revenue of 1.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024: +6%. After deducting consumption (93 k€), gross margin stands at 1.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 836 191 €
1 743 334 €
172 794 €
195 645 €
146 924 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.056%
62.353%
5.018%
1.639
4.7%
In 2025, the debt ratio of ENGLISH VILLAGE (13.06) 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 2025, the financial autonomy of ENGLISH VILLAGE (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ENGLISH VILLAGE (1.64) 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 399.16. 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.
399.158
2.901
In 2025, the liquidity ratio of ENGLISH VILLAGE (399.16) 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 2025, the interest coverage of ENGLISH VILLAGE (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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 563 k€ to permanently finance. Over 2016-2025, WCR increased by +101%, requiring additional financing.
562 811 €
143 j
37 j
6 j
110 j
Based on 134 transactions of similar company sales (all years), the value of ENGLISH VILLAGE is estimated at 470 522 € (range 165 769€ - 1 338 895€). With an EBITDA of 172 794€, 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 VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENGLISH VILLAGE in 2025 is 1.8 M€.
Yes, ENGLISH VILLAGE generated a net profit of 147 k€ in 2025.
The headquarters of ENGLISH VILLAGE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ENGLISH VILLAGE 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 VILLAGE 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.