Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FUTURE EDUCATION : revenue, balance sheet and financial ratios

FUTURE EDUCATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75011), this company of category PME shows in 2022 a net income positive of 7 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

Financial history - FUTURE EDUCATION (SIREN 844355008)
Indicator 2022 2021
Revenue N/C N/C
Net income 7 487 € 60 886 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FUTURE EDUCATION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 61 k€ -> 7 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 487 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

646.248%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.829%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.8%

Solvency indicators evolution
FUTURE EDUCATION

Sector positioning

Debt ratio
646.25 2022
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Watch

In 2022, the debt ratio of FUTURE EDUCATION (646.25) 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.

Financial autonomy
4.83% 2022
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average

In 2022, the financial autonomy of FUTURE EDUCATION (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.602

Liquidity indicators evolution
FUTURE EDUCATION

Sector positioning

Liquidity ratio
123.6 2022
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average +9 pts over 2 years

In 2022, the liquidity ratio of FUTURE EDUCATION (123.60) 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.

Positioning of FUTURE EDUCATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 375€ to 151 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
22k€ 73k€ 151k€
73 926 € Range: 22 375€ - 151 020€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare FUTURE EDUCATION with other companies in the same sector:

Frequently asked questions about FUTURE EDUCATION

What is the revenue of FUTURE EDUCATION ?

The revenue of FUTURE EDUCATION is not publicly disclosed (confidential accounts filed with INPI).

Is FUTURE EDUCATION profitable?

Yes, FUTURE EDUCATION generated a net profit of 7 k€ in 2022.

Where is the headquarters of FUTURE EDUCATION ?

The headquarters of FUTURE EDUCATION is located in PARIS (75011), in the department Paris.

Where to find the tax return of FUTURE EDUCATION ?

The tax return of FUTURE 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).

In which sector does FUTURE EDUCATION operate?

FUTURE 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.