SIREN : 408544955
ESSYCA is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in VALBONNE (06560), this company of category ETI shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 414 431 € | 1 607 080 € | 1 909 901 € | 1 918 497 € | N/C | N/C | N/C |
| Net income | 57 306 € | -183 222 € | -134 253 € | 5 325 € | 157 146 € | 100 508 € | 72 591 € | 65 430 € |
| EBITDA | N/C | 92 360 € | -96 920 € | 49 113 € | 259 066 € | N/C | N/C | N/C |
| Net margin | N/C | -7.6% | -8.4% | 0.3% | 8.2% | N/C | N/C | N/C |
In 2024, ESSYCA generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 57 k€.
57 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 551%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
551.397%
6.434%
41.9%
In 2024, the debt ratio of ESSYCA (551.40) 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 ESSYCA (6.4%) 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 2022, the repayment capacity of ESSYCA (-6.09) 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 128.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.703
In 2024, the liquidity ratio of ESSYCA (128.70) 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 2022, the interest coverage of ESSYCA (310.2x) 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.
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Based on 134 transactions of similar company sales (all years), the value of ESSYCA is estimated at 168 305 € (range 62 791€ - 910 196€). 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 ESSYCA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESSYCA in 2022 is 2.4 M€.
Yes, ESSYCA generated a net profit of 57 k€ in 2024.
The headquarters of ESSYCA is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of ESSYCA 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).
ESSYCA 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.