SIREN : 799716626
ESTHETIC ORAL FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in COGOLIN (83310), this company of category PME shows in 2020 a revenue of 37 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 36 957 € | 58 846 € |
| Net income | 13 719 € | -20 734 € |
| EBITDA | 21 284 € | -14 286 € |
| Net margin | 37.1% | -35.2% |
In 2020, ESTHETIC ORAL FORMATION achieves revenue of 37 k€. Significant drop of -37% vs 2019. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 57.6% of revenue. Positive scissor effect: EBITDA margin improves by +81.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
36 957 €
36 957 €
21 284 €
13 719 €
13 719 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.616%
65.904%
49.311%
0.261
15.6%
In 2020, the debt ratio of ESTHETIC ORAL FORMATION (34.62) 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 2020, the financial autonomy of ESTHETIC ORAL FORMATION (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ESTHETIC ORAL FORMATION (0.26) 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 675.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.085
0.0
In 2020, the liquidity ratio of ESTHETIC ORAL FORMATION (675.09) 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 2020, the interest coverage of ESTHETIC ORAL FORMATION (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 32 days of revenue, i.e. 3 k€ to permanently finance.
3 262 €
26 j
28 j
0 j
32 j
Based on 134 transactions of similar company sales (all years), the value of ESTHETIC ORAL FORMATION is estimated at 35 095 € (range 12 689€ - 111 339€). With an EBITDA of 21 284€, the sector multiple of 2.2x is applied. 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.
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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 ESTHETIC ORAL FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESTHETIC ORAL FORMATION in 2020 is 37 k€.
Yes, ESTHETIC ORAL FORMATION generated a net profit of 14 k€ in 2020.
The headquarters of ESTHETIC ORAL FORMATION is located in COGOLIN (83310), in the department Var.
The tax return of ESTHETIC ORAL FORMATION 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).
ESTHETIC ORAL FORMATION 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.