SIREN : 817786619
EPIDAURE EXCELLENCE is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in ALIXAN (26300), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 039 839 € | 1 030 444 € | 836 464 € | 945 649 € | 624 212 € | 507 029 € | 96 143 € | N/C |
| Net income | 84 878 € | 129 602 € | 69 415 € | 111 658 € | 39 946 € | 191 224 € | 17 465 € | -2 980 € |
| EBITDA | 113 413 € | 148 260 € | 68 925 € | 152 143 € | 55 481 € | 260 493 € | 10 663 € | -2 921 € |
| Net margin | 8.2% | 12.6% | 8.3% | 11.8% | 6.4% | 37.7% | 18.2% | N/C |
In 2024, EPIDAURE EXCELLENCE achieves revenue of 1.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.5%. Vs 2023: +1%. After deducting consumption (142 €), gross margin stands at 1.0 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 113 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -24%, reducing margin by 3.5 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 85 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 039 839 €
1 039 697 €
113 413 €
113 170 €
84 878 €
10.9%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.117%
28.91%
8.186%
0.002
14.2%
In 2024, the debt ratio of EPIDAURE EXCELLENCE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EPIDAURE EXCELLENCE (28.9%) 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 2024, the repayment capacity of EPIDAURE EXCELLENCE (0.00) 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 140.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.695
0.0
In 2024, the liquidity ratio of EPIDAURE EXCELLENCE (140.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EPIDAURE EXCELLENCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 139 days of revenue, i.e. 402 k€ to permanently finance.
402 241 €
117 j
127 j
0 j
139 j
Based on 134 transactions of similar company sales (all years), the value of EPIDAURE EXCELLENCE is estimated at 284 309 € (range 100 355€ - 807 409€). With an EBITDA of 113 413€, 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 EPIDAURE EXCELLENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EPIDAURE EXCELLENCE in 2024 is 1.0 M€.
Yes, EPIDAURE EXCELLENCE generated a net profit of 85 k€ in 2024.
The headquarters of EPIDAURE EXCELLENCE is located in ALIXAN (26300), in the department Drome.
The tax return of EPIDAURE EXCELLENCE 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).
EPIDAURE EXCELLENCE 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.