ENSEIGNEMENT METIERS DE LA COMMUNICATION : revenue, balance sheet and financial ratios

ENSEIGNEMENT METIERS DE LA COMMUNICATION is a French company founded 36 years ago, specialized in the sector Autres enseignements. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 3.2 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

Financial history - ENSEIGNEMENT METIERS DE LA COMMUNICATION (SIREN 352296040)
Indicator 2024 2023 2022 2019 2018 2017 2016 2013
Revenue 3 241 059 € N/C N/C N/C N/C N/C N/C 2 403 673 €
Net income 642 330 € 651 878 € 607 639 € 554 432 € 575 673 € 497 472 € 590 234 € 428 400 €
EBITDA 889 744 € N/C N/C N/C N/C N/C N/C 707 916 €
Net margin 19.8% N/C N/C N/C N/C N/C N/C 17.8%

Revenue and income statement

In 2024, ENSEIGNEMENT METIERS DE LA COMMUNICATION achieves revenue of 3.2 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). After deducting consumption (0 €), gross margin stands at 3.2 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 890 k€, representing 27.5% 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 642 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 241 059 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 241 059 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

889 744 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

737 424 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

642 330 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.4%

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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

69.498%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.836%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

16.5%

Solvency indicators evolution
ENSEIGNEMENT METIERS DE LA COMMUNICATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excellent

In 2024, the debt ratio of ENSEIGNEMENT METIERS DE L... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.5% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent

In 2024, the financial autonomy of ENSEIGNEMENT METIERS DE L... (69.5%) 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.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2024, the repayment capacity of ENSEIGNEMENT METIERS DE L... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3116.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3116.015

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENSEIGNEMENT METIERS DE LA COMMUNICATION

Sector positioning

Liquidity ratio
3116.01 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent

In 2024, the liquidity ratio of ENSEIGNEMENT METIERS DE L... (3116.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

In 2024, the interest coverage of ENSEIGNEMENT METIERS DE L... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-38 days): operations structurally generate cash. Over 2013-2024, WCR increased by +43%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-340 895 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

173 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
ENSEIGNEMENT METIERS DE LA COMMUNICATION

Positioning of ENSEIGNEMENT METIERS DE LA COMMUNICATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ENSEIGNEMENT METIERS DE LA COMMUNICATION is estimated at 1 689 400 € (range 606 240€ - 5 228 629€). With an EBITDA of 889 744€, 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.

Estimated enterprise value 2024
134 transactions
606k€ 1689k€ 5228k€
1 689 400 € Range: 606 240€ - 5 228 629€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
889 744 € × 2.2x
Estimation 1 929 115 €
699 048€ - 5 017 355€
Revenue Multiple 30%
3 241 059 € × 0.36x
Estimation 1 158 480 €
386 513€ - 2 265 047€
Net Income Multiple 20%
642 330 € × 2.9x
Estimation 1 886 496 €
703 812€ - 10 202 192€

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 (Autres enseignements)

Compare ENSEIGNEMENT METIERS DE LA COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ENSEIGNEMENT METIERS DE LA COMMUNICATION

What is the revenue of ENSEIGNEMENT METIERS DE LA COMMUNICATION ?

The revenue of ENSEIGNEMENT METIERS DE LA COMMUNICATION in 2024 is 3.2 M€.

Is ENSEIGNEMENT METIERS DE LA COMMUNICATION profitable?

Yes, ENSEIGNEMENT METIERS DE LA COMMUNICATION generated a net profit of 642 k€ in 2024.

Where is the headquarters of ENSEIGNEMENT METIERS DE LA COMMUNICATION ?

The headquarters of ENSEIGNEMENT METIERS DE LA COMMUNICATION is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of ENSEIGNEMENT METIERS DE LA COMMUNICATION ?

The tax return of ENSEIGNEMENT METIERS DE LA COMMUNICATION 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 ENSEIGNEMENT METIERS DE LA COMMUNICATION operate?

ENSEIGNEMENT METIERS DE LA COMMUNICATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.