SIREN : 484482872
ESI BUSINESS EXECUTIVE is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 5.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 146 668 € | 6 287 436 € | 7 082 322 € | 7 391 136 € | 6 224 451 € | 5 396 634 € | 5 704 657 € | 6 242 381 € | 8 986 833 € |
| Net income | -1 120 397 € | 3 731 € | 166 810 € | 748 076 € | 323 842 € | -28 972 € | 82 134 € | 18 437 € | -63 249 € |
| EBITDA | -894 832 € | 681 696 € | 1 126 180 € | 1 853 726 € | 1 312 091 € | 847 587 € | 883 305 € | 775 186 € | 853 527 € |
| Net margin | -21.8% | 0.1% | 2.4% | 10.1% | 5.2% | -0.5% | 1.4% | 0.3% | -0.7% |
In 2025, ESI BUSINESS EXECUTIVE achieves revenue of 5.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.7%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 5.1 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 -895 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -231%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-21.8% of revenue), which will impact equity.
5 146 668 €
5 146 668 €
-894 832 €
-1 113 974 €
-1 120 397 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 25%. The balance between equity and debt is satisfactory.
20.36%
24.857%
-18.474%
-0.17
7.9%
In 2025, the debt ratio of ESI BUSINESS EXECUTIVE (20.36) 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 ESI BUSINESS EXECUTIVE (24.9%) 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 2025, the repayment capacity of ESI BUSINESS EXECUTIVE (-0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.685
-1.67
In 2025, the liquidity ratio of ESI BUSINESS EXECUTIVE (131.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ESI BUSINESS EXECUTIVE (-1.7x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 467 006 €
182 j
85 j
0 j
103 j
Based on 134 transactions of similar company sales (all years), the value of ESI BUSINESS EXECUTIVE is estimated at 1 839 619 € (range 613 766€ - 3 596 800€). 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.
Only this financial indicator is available for this company.
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 ESI BUSINESS EXECUTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESI BUSINESS EXECUTIVE in 2025 is 5.1 M€.
ESI BUSINESS EXECUTIVE recorded a net loss in 2025.
The headquarters of ESI BUSINESS EXECUTIVE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ESI BUSINESS EXECUTIVE 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).
ESI BUSINESS EXECUTIVE 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.