SIREN : 529195497
EMINEO MANAGEMENT is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 27.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 794 893 € | 12 221 772 € | 8 782 548 € | 6 635 178 € | 4 848 336 € | N/C | 3 264 394 € | 2 899 045 € | N/C |
| Net income | 3 781 238 € | 2 139 877 € | 1 975 580 € | 1 398 506 € | 1 299 156 € | 461 964 € | 660 788 € | 428 467 € | 97 226 € |
| EBITDA | 6 269 393 € | 3 342 143 € | 3 210 271 € | 2 549 017 € | 1 941 491 € | N/C | 1 169 427 € | 891 505 € | N/C |
| Net margin | 13.6% | 17.5% | 22.5% | 21.1% | 26.8% | N/C | 20.2% | 14.8% | N/C |
In 2024, EMINEO MANAGEMENT achieves revenue of 27.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2023, growth of +127% (12.2 M€ -> 27.8 M€). After deducting consumption (0 €), gross margin stands at 27.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by +88%, reducing margin by 4.8 pts. This reflects costs rising faster than 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 3.8 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
27 794 893 €
27 794 893 €
6 269 393 €
5 060 176 €
3 781 238 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.252%
48.661%
16.151%
0.12
59.2%
In 2024, the debt ratio of EMINEO MANAGEMENT (8.25) 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 2024, the financial autonomy of EMINEO MANAGEMENT (48.7%) 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 2024, the repayment capacity of EMINEO MANAGEMENT (0.12) 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 147.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.222
0.0
In 2024, the liquidity ratio of EMINEO MANAGEMENT (147.22) 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 2024, the interest coverage of EMINEO MANAGEMENT (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 49 days of revenue, i.e. 3.8 M€ to permanently finance.
3 760 371 €
58 j
59 j
0 j
49 j
Based on 134 transactions of similar company sales (all years), the value of EMINEO MANAGEMENT is estimated at 11 998 109 € (range 4 285 885€ - 35 515 844€). With an EBITDA of 6 269 393€, 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 EMINEO MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EMINEO MANAGEMENT in 2024 is 27.8 M€.
Yes, EMINEO MANAGEMENT generated a net profit of 3.8 M€ in 2024.
The headquarters of EMINEO MANAGEMENT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EMINEO MANAGEMENT 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).
EMINEO MANAGEMENT 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.