SIREN : 832606370
GROUPE N2A is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 222 214 € |
| Net income | 273 252 € | 251 439 € |
| EBITDA | N/C | 364 595 € |
| Net margin | N/C | 20.6% |
In 2023, GROUPE N2A generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 251 k€ -> 273 k€.
273 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.496%
51.479%
67.9%
In 2023, the debt ratio of GROUPE N2A (15.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE N2A (51.5%) 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 2022, the repayment capacity of GROUPE N2A (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.646
In 2023, the liquidity ratio of GROUPE N2A (197.65) 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 2022, the interest coverage of GROUPE N2A (0.7x) 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.
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Based on 134 transactions of similar company sales (all years), the value of GROUPE N2A is estimated at 802 529 € (range 299 406€ - 4 340 088€). 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 N2A with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE N2A in 2022 is 1.2 M€.
Yes, GROUPE N2A generated a net profit of 273 k€ in 2023.
The headquarters of GROUPE N2A is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of GROUPE N2A 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 N2A 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.