SIREN : 537737785
E.S.O.A.A. is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 271 716 € | N/C | N/C | N/C |
| Net income | 309 909 € | 250 693 € | 173 816 € | 153 760 € | 225 424 € | 155 886 € |
| EBITDA | N/C | N/C | 222 184 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.7% | N/C | N/C | N/C |
In 2025, E.S.O.A.A. generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 156 k€ -> 310 k€.
309 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.547%
40.344%
34.8%
In 2025, the debt ratio of E.S.O.A.A. (10.55) 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 E.S.O.A.A. (40.3%) 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 2023, the repayment capacity of E.S.O.A.A. (0.33) 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 847.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
847.043
In 2025, the liquidity ratio of E.S.O.A.A. (847.04) 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.
In 2023, the interest coverage of E.S.O.A.A. (0.1x) 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.
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Based on 134 transactions of similar company sales (all years), the value of E.S.O.A.A. is estimated at 910 189 € (range 339 572€ - 4 922 315€). 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 E.S.O.A.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of E.S.O.A.A. in 2023 is 1.3 M€.
Yes, E.S.O.A.A. generated a net profit of 310 k€ in 2025.
The headquarters of E.S.O.A.A. is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of E.S.O.A.A. 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).
E.S.O.A.A. 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.