SIREN : 572135077
ESMOD is a French company founded 69 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 17.2 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 186 620 € | 14 745 501 € | 11 734 614 € | 12 295 384 € | 13 067 346 € | 14 015 428 € | 13 702 116 € |
| Net income | 1 203 952 € | 1 592 537 € | 299 452 € | 261 575 € | 547 072 € | 475 015 € | 800 327 € |
| EBITDA | 522 495 € | 324 109 € | -715 572 € | 47 308 € | 162 023 € | 250 064 € | -50 957 € |
| Net margin | 7.0% | 10.8% | 2.6% | 2.1% | 4.2% | 3.4% | 5.8% |
In 2025, ESMOD achieves revenue of 17.2 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023, growth of +17% (14.7 M€ -> 17.2 M€). After deducting consumption (648 k€), gross margin stands at 16.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
17 186 620 €
16 538 294 €
522 495 €
636 403 €
1 203 952 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.226%
46.695%
8.958%
0.206
36.1%
In 2025, the debt ratio of ESMOD (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ESMOD (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ESMOD (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.87. 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 2.0x. Financial charges are adequately covered by operations.
122.866
2.041
In 2025, the liquidity ratio of ESMOD (122.87) 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 ESMOD (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-128 days): operations structurally generate cash.
-6 099 875 €
38 j
39 j
6 j
-128 j
Based on 412 transactions of similar company sales (all years), the value of ESMOD is estimated at 3 200 690 € (range 1 432 395€ - 7 982 954€). With an EBITDA of 522 495€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 ESMOD with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ESMOD in 2025 is 17.2 M€.
Yes, ESMOD generated a net profit of 1.2 M€ in 2025.
The headquarters of ESMOD is located in PARIS (75009), in the department Paris.
The tax return of ESMOD 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).
ESMOD operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.