SIREN : 840536734
KERTRUCKS ACADEMY is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in CHARTRES-DE-BRETAGNE (35131), this company of category ETI shows in 2024 a revenue of 679 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 679 337 € | 601 830 € | 587 927 € | 547 478 € | 380 042 € | 270 229 € | 42 420 € |
| Net income | 49 196 € | -17 332 € | 12 908 € | 24 198 € | -64 079 € | -50 076 € | 1 149 € |
| EBITDA | 63 435 € | -36 231 € | 20 744 € | 45 240 € | -82 569 € | -77 805 € | -9 560 € |
| Net margin | 7.2% | -2.9% | 2.2% | 4.4% | -16.9% | -18.5% | 2.7% |
In 2024, KERTRUCKS ACADEMY achieves revenue of 679 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.8%. Vs 2023, growth of +13% (602 k€ -> 679 k€). After deducting consumption (0 €), gross margin stands at 679 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 63 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
679 337 €
679 337 €
63 435 €
57 882 €
49 196 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.338%
53.248%
8.059%
0.188
48.4%
In 2024, the debt ratio of KERTRUCKS ACADEMY (5.34) 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 KERTRUCKS ACADEMY (53.2%) 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 KERTRUCKS ACADEMY (0.19) 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 202.87. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
202.869
0.681
In 2024, the liquidity ratio of KERTRUCKS ACADEMY (202.87) 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 KERTRUCKS ACADEMY (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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 227 k€ to permanently finance. Over 2018-2024, WCR increased by +158%, requiring additional financing.
227 170 €
3 j
66 j
0 j
120 j
Based on 134 transactions of similar company sales (all years), the value of KERTRUCKS ACADEMY is estimated at 170 512 € (range 60 004€ - 477 563€). With an EBITDA of 63 435€, 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 KERTRUCKS ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KERTRUCKS ACADEMY in 2024 is 679 k€.
Yes, KERTRUCKS ACADEMY generated a net profit of 49 k€ in 2024.
The headquarters of KERTRUCKS ACADEMY is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of KERTRUCKS ACADEMY 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).
KERTRUCKS ACADEMY 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.