SIREN : 834329385
EXCHANGE COLLEGE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 350 252 € | 2 541 502 € | N/C | N/C | N/C | 135 551 € |
| Net income | 475 198 € | 3 043 € | 8 607 € | 63 832 € | 104 919 € | -77 756 € |
| EBITDA | 840 133 € | -17 434 € | N/C | N/C | N/C | -77 317 € |
| Net margin | 10.9% | 0.1% | N/C | N/C | N/C | -57.4% |
In 2024, EXCHANGE COLLEGE achieves revenue of 4.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.3%. Vs 2023, growth of +71% (2.5 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 840 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 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 475 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
4 350 252 €
4 350 252 €
840 133 €
729 112 €
475 198 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
458.641%
12.97%
12.875%
4.716
51.7%
In 2024, the debt ratio of EXCHANGE COLLEGE (458.64) 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 EXCHANGE COLLEGE (13.0%) 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 EXCHANGE COLLEGE (4.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.71. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
357.713
11.386
In 2024, the liquidity ratio of EXCHANGE COLLEGE (357.71) 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 EXCHANGE COLLEGE (11.4x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 185 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 335 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2018-2024, WCR increased by +2191%, requiring additional financing.
4 053 043 €
291 j
106 j
0 j
335 j
Based on 134 transactions of similar company sales (all years), the value of EXCHANGE COLLEGE is estimated at 1 656 386 € (range 589 808€ - 4 790 385€). With an EBITDA of 840 133€, 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 EXCHANGE COLLEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EXCHANGE COLLEGE in 2024 is 4.4 M€.
Yes, EXCHANGE COLLEGE generated a net profit of 475 k€ in 2024.
The headquarters of EXCHANGE COLLEGE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EXCHANGE COLLEGE 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).
EXCHANGE COLLEGE 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.