SIREN : 441886223
GROUPE ESSENTIA is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 439 130 € |
| Net income | 608 843 € | 452 226 € | 280 835 € | 222 720 € | 141 968 € | 100 064 € | 118 073 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 170 866 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 8.2% |
In 2025, GROUPE ESSENTIA generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 118 k€ -> 609 k€.
608 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory.
1.173%
34.205%
17.1%
In 2025, the debt ratio of GROUPE ESSENTIA (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE ESSENTIA (34.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 933.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
933.472
In 2025, the liquidity ratio of GROUPE ESSENTIA (933.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of GROUPE ESSENTIA is estimated at 1 788 146 € (range 667 119€ - 9 670 314€). 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.
Only this financial indicator is available for this company.
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 GROUPE ESSENTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE ESSENTIA in 2017 is 1.4 M€.
Yes, GROUPE ESSENTIA generated a net profit of 609 k€ in 2025.
The headquarters of GROUPE ESSENTIA is located in PARIS (75009), in the department Paris.
The tax return of GROUPE ESSENTIA 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).
GROUPE ESSENTIA 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.