SIREN : 838168011
EUREKA EDUCATION is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 29.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 29 412 339 € | 19 361 463 € | 1 741 085 € |
| Net income | -224 825 737 € | -31 516 126 € | -6 334 895 € |
| EBITDA | 2 416 558 € | 1 757 763 € | -110 995 € |
| Net margin | -764.4% | -162.8% | -363.8% |
In 2024, EUREKA EDUCATION achieves revenue of 29.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.7%. Vs 2023, growth of +52% (19.4 M€ -> 29.4 M€). After deducting consumption (0 €), gross margin stands at 29.4 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 2.4 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -224.8 M€ (-764.4% of revenue), which will impact equity.
29 412 339 €
29 412 339 €
2 416 558 €
989 734 €
-224 825 737 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -271%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-270.689%
-56.502%
-140.287%
-14.32
60.5%
In 2024, the debt ratio of EUREKA EDUCATION (-270.69) 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 EUREKA EDUCATION (-56.5%) 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 2024, the repayment capacity of EUREKA EDUCATION (-14.32) 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 559.92. 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 9408.9x. Operating income very largely covers interest expenses: high safety margin.
559.921
9408.895
In 2024, the liquidity ratio of EUREKA EDUCATION (559.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EUREKA EDUCATION (9408.9x) 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. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 614 days of revenue, i.e. 50.2 M€ to permanently finance. Over 2020-2024, WCR increased by +89%, requiring additional financing.
50 198 921 €
201 j
69 j
0 j
614 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUREKA EDUCATION is estimated at
10 603 829 €
(range 3 991 008€ - 25 661 334€).
With an EBITDA of 2 416 558€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 EUREKA EDUCATION with other companies in the same sector:
The revenue of EUREKA EDUCATION in 2024 is 29.4 M€.
EUREKA EDUCATION recorded a net loss in 2024.
The headquarters of EUREKA EDUCATION is located in PARIS (75008), in the department Paris.
The tax return of EUREKA EDUCATION 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).
EUREKA EDUCATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.