SIREN : 820679181
INTERACTION EDUCATION is a French company founded 10 years ago, specialized in the sector Autres enseignements. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2022 a revenue of 160 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 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 159 885 € | 158 880 € | 135 291 € | 98 683 € | 53 490 € |
| Net income | 116 560 € | 113 579 € | 96 874 € | 67 047 € | 34 589 € |
| EBITDA | 152 551 € | 150 801 € | 127 606 € | 87 205 € | 47 516 € |
| Net margin | 72.9% | 71.5% | 71.6% | 67.9% | 64.7% |
In 2022, INTERACTION EDUCATION achieves revenue of 160 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 160 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 153 k€, representing 95.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 72.9% of revenue. This profit can be retained or distributed to shareholders.
159 885 €
159 885 €
152 551 €
152 551 €
116 560 €
95.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.969%
91.843%
72.902%
0.047
In 2022, the debt ratio of INTERACTION EDUCATION (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of INTERACTION EDUCATION (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of INTERACTION EDUCATION (0.05) 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 1550.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1550.934
0.0
In 2022, the liquidity ratio of INTERACTION EDUCATION (1550.93) 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 2022, the interest coverage of INTERACTION 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-40 days): operations structurally generate cash.
-17 597 €
0 j
5 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 237 934€ to 1 219 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERACTION EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of INTERACTION EDUCATION in 2022 is 160 k€.
Yes, INTERACTION EDUCATION generated a net profit of 117 k€ in 2022.
The headquarters of INTERACTION EDUCATION is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of INTERACTION 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).
INTERACTION EDUCATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.