SIREN : 844713743
ESCALE FORMATION COACHING is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in AVON (77210), this company of category PME shows in 2024 a revenue of 543 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 543 415 € | 583 938 € | 587 466 € |
| Net income | 84 € | 8 921 € | 40 182 € |
| EBITDA | 6 509 € | 2 709 € | 25 601 € |
| Net margin | 0.0% | 1.5% | 6.8% |
In 2024, ESCALE FORMATION COACHING achieves revenue of 543 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 543 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 7 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
543 415 €
543 415 €
6 509 €
4 847 €
84 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 644%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
644.448%
8.224%
0.954%
17.751
17.8%
In 2024, the debt ratio of ESCALE FORMATION COACHING (644.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ESCALE FORMATION COACHING (8.2%) 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 ESCALE FORMATION COACHING (17.75) 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 242.24. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
242.237
19.558
In 2024, the liquidity ratio of ESCALE FORMATION COACHING (242.24) 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 2024, the interest coverage of ESCALE FORMATION COACHING (19.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 121 k€ to permanently finance.
120 508 €
60 j
32 j
0 j
80 j
Based on 134 transactions of similar company sales (all years), the value of ESCALE FORMATION COACHING is estimated at 65 376 € (range 22 016€ - 132 550€). With an EBITDA of 6 509€, 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 ESCALE FORMATION COACHING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESCALE FORMATION COACHING in 2024 is 543 k€.
Yes, ESCALE FORMATION COACHING generated a net profit of 84€ in 2024.
The headquarters of ESCALE FORMATION COACHING is located in AVON (77210), in the department Seine-et-Marne.
The tax return of ESCALE FORMATION COACHING 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).
ESCALE FORMATION COACHING 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.