SIREN : 792791147
ESTEM FORMATIONS is a French company founded 13 years ago, specialized in the sector Enseignement supérieur. Based in LYON 8EME (69008), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|
| Revenue | 1 956 050 € |
| Net income | -535 867 € |
| EBITDA | -307 451 € |
| Net margin | -27.4% |
In 2024, ESTEM FORMATIONS achieves revenue of 2.0 M€. After deducting consumption (0 €), gross margin stands at 2.0 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 -307 k€, representing -15.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -536 k€ (-27.4% of revenue), which will impact equity.
1 956 050 €
1 956 050 €
-307 451 €
-508 924 €
-535 867 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-192.688%
-51.364%
-22.964%
-2.223
80.3%
In 2024, the debt ratio of ESTEM FORMATIONS (-192.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESTEM FORMATIONS (-51.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ESTEM FORMATIONS (-2.22) 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 61.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.384
-5.658
In 2024, the liquidity ratio of ESTEM FORMATIONS (61.38) 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 2024, the interest coverage of ESTEM FORMATIONS (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 223 k€ to permanently finance.
222 598 €
0 j
83 j
0 j
41 j
Based on 412 transactions of similar company sales (all years), the value of ESTEM FORMATIONS is estimated at 570 728 € (range 295 942€ - 927 397€). 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.
Only this financial indicator is available for this company.
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 ESTEM FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ESTEM FORMATIONS in 2024 is 2.0 M€.
ESTEM FORMATIONS recorded a net loss in 2024.
The headquarters of ESTEM FORMATIONS is located in LYON 8EME (69008), in the department Rhone.
The tax return of ESTEM FORMATIONS 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).
ESTEM FORMATIONS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.