KEEPSCHOOL FORMATION PROFESSIONNELLE : revenue, balance sheet and financial ratios

KEEPSCHOOL FORMATION PROFESSIONNELLE is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75001), this company of category ETI shows in 2021 a revenue of 798 k€. 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

Financial history - KEEPSCHOOL FORMATION PROFESSIONNELLE (SIREN 504197633)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 798 409 € 1 133 982 € 856 615 € 444 436 € 384 966 € 243 473 €
Net income 167 613 € 258 266 € 177 909 € 75 371 € 119 685 € 40 434 €
EBITDA 216 893 € 367 922 € 256 802 € 110 034 € 173 444 € 57 852 €
Net margin 21.0% 22.8% 20.8% 17.0% 31.1% 16.6%

Revenue and income statement

In 2021, KEEPSCHOOL FORMATION PROFESSIONNELLE achieves revenue of 798 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Significant drop of -30% vs 2020. After deducting consumption (0 €), gross margin stands at 798 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 217 k€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -41%, reducing margin by 5.3 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 168 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

798 409 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

798 409 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

216 893 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

227 902 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 613 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.775%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.153%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.549%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.397

Solvency indicators evolution
KEEPSCHOOL FORMATION PROFESSIONNELLE

Sector positioning

Debt ratio
26.77 2021
2019
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average +34 pts over 3 years

In 2021, the debt ratio of KEEPSCHOOL FORMATION PROF... (26.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.15% 2021
2019
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good +13 pts over 3 years

In 2021, the financial autonomy of KEEPSCHOOL FORMATION PROF... (43.1%) 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.

Repayment capacity
0.4 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average +35 pts over 3 years

In 2021, the repayment capacity of KEEPSCHOOL FORMATION PROF... (0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.68. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.679

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.922

Liquidity indicators evolution
KEEPSCHOOL FORMATION PROFESSIONNELLE

Sector positioning

Liquidity ratio
214.68 2021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Average +19 pts over 3 years

In 2021, the liquidity ratio of KEEPSCHOOL FORMATION PROF... (214.68) 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.

Interest coverage
0.92x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent

In 2021, the interest coverage of KEEPSCHOOL FORMATION PROF... (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 95 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 114 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2021, WCR increased by +88%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

252 082 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

156 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

114 j

WCR and payment terms evolution
KEEPSCHOOL FORMATION PROFESSIONNELLE

Positioning of KEEPSCHOOL FORMATION PROFESSIONNELLE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 74 609€ to 660 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
74k€ 228k€ 660k€
228 204 € Range: 74 609€ - 660 288€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare KEEPSCHOOL FORMATION PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about KEEPSCHOOL FORMATION PROFESSIONNELLE

What is the revenue of KEEPSCHOOL FORMATION PROFESSIONNELLE ?

The revenue of KEEPSCHOOL FORMATION PROFESSIONNELLE in 2021 is 798 k€.

Is KEEPSCHOOL FORMATION PROFESSIONNELLE profitable?

Yes, KEEPSCHOOL FORMATION PROFESSIONNELLE generated a net profit of 168 k€ in 2021.

Where is the headquarters of KEEPSCHOOL FORMATION PROFESSIONNELLE ?

The headquarters of KEEPSCHOOL FORMATION PROFESSIONNELLE is located in PARIS (75001), in the department Paris.

Where to find the tax return of KEEPSCHOOL FORMATION PROFESSIONNELLE ?

The tax return of KEEPSCHOOL FORMATION PROFESSIONNELLE 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).

In which sector does KEEPSCHOOL FORMATION PROFESSIONNELLE operate?

KEEPSCHOOL FORMATION PROFESSIONNELLE 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.