SIREN : 753121375
HOLDING BOUPI SCHOOL is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SOULEUVRE EN BOCAGE (14350), this company of category PME shows in 2025 a revenue of 104 k€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 104 060 € | 150 000 € | 115 897 € | 155 204 € | 52 359 € |
| Net income | 160 464 € | 63 372 € | 21 912 € | 62 817 € | 54 490 € |
| EBITDA | 90 030 € | 55 931 € | 39 282 € | 78 863 € | 5 072 € |
| Net margin | 154.2% | 42.2% | 18.9% | 40.5% | 104.1% |
In 2025, HOLDING BOUPI SCHOOL achieves revenue of 104 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 86.5% of revenue. Positive scissor effect: EBITDA margin improves by +49.2 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 160 k€, i.e. 154.2% of revenue. This profit can be retained or distributed to shareholders.
104 060 €
104 060 €
90 030 €
78 016 €
160 464 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.015%
40.669%
163.622%
2.154
89.0%
In 2025, the debt ratio of HOLDING BOUPI SCHOOL (134.01) 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 2025, the financial autonomy of HOLDING BOUPI SCHOOL (40.7%) 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 2025, the repayment capacity of HOLDING BOUPI SCHOOL (2.15) 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 906.90. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
906.901
11.515
In 2025, the liquidity ratio of HOLDING BOUPI SCHOOL (906.90) 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.
In 2025, the interest coverage of HOLDING BOUPI SCHOOL (11.5x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 141 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 581 days of revenue, i.e. 168 k€ to permanently finance. Over 2020-2025, WCR increased by +523%, requiring additional financing.
167 843 €
150 j
9 j
0 j
581 j
Based on 134 transactions of similar company sales (all years), the value of HOLDING BOUPI SCHOOL is estimated at 203 013 € (range 74 254€ - 785 394€). With an EBITDA of 90 030€, 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 HOLDING BOUPI SCHOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HOLDING BOUPI SCHOOL in 2025 is 104 k€.
Yes, HOLDING BOUPI SCHOOL generated a net profit of 160 k€ in 2025.
The headquarters of HOLDING BOUPI SCHOOL is located in SOULEUVRE EN BOCAGE (14350), in the department Calvados.
The tax return of HOLDING BOUPI SCHOOL 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).
HOLDING BOUPI SCHOOL 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.