SIREN : 851485987
FACTORY EDUCATION is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 73 k€. 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 | 2020 |
|---|---|
| Revenue | 73 122 € |
| Net income | 5 009 € |
| EBITDA | 5 009 € |
| Net margin | 6.9% |
In 2020, FACTORY EDUCATION achieves revenue of 73 k€. After deducting consumption (1 k€), gross margin stands at 72 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
73 122 €
71 806 €
5 009 €
5 009 €
5 009 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.349%
6.331%
0.0
In 2020, the debt ratio of FACTORY EDUCATION (0.00) 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 2020, the financial autonomy of FACTORY EDUCATION (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of FACTORY EDUCATION (0.00) 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 161.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.791
0.0
In 2020, the liquidity ratio of FACTORY EDUCATION (161.79) 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 2020, the interest coverage of FACTORY EDUCATION (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash.
-1 426 €
6 j
86 j
0 j
-7 j
Based on 134 transactions of similar company sales (all years), the value of FACTORY EDUCATION is estimated at 16 213 € (range 5 681€ - 45 365€). With an EBITDA of 5 009€, 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 FACTORY EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FACTORY EDUCATION in 2020 is 73 k€.
Yes, FACTORY EDUCATION generated a net profit of 5 k€ in 2020.
The headquarters of FACTORY EDUCATION is located in PARIS (75018), in the department Paris.
The tax return of FACTORY 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).
FACTORY EDUCATION 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.