SIREN : 539970863
KPALIMEY LANGUAGE SCHOOL is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PONTOISE (95300), this company of category PME shows in 2024 a revenue of 73 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 |
|---|---|---|
| Revenue | 72 890 € | 82 771 € |
| Net income | -38 005 € | 595 € |
| EBITDA | -37 136 € | 1 723 € |
| Net margin | -52.1% | 0.7% |
In 2024, KPALIMEY LANGUAGE SCHOOL achieves revenue of 73 k€. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 73 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 -37 k€, representing -50.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -2255%, reducing margin by 53.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-52.1% of revenue), which will impact equity.
72 890 €
72 890 €
-37 136 €
-37 764 €
-38 005 €
-50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.326%
99.675%
-51.279%
-0.003
16.1%
In 2024, the debt ratio of KPALIMEY LANGUAGE SCHOOL (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KPALIMEY LANGUAGE SCHOOL (99.7%) 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 2024, the repayment capacity of KPALIMEY LANGUAGE SCHOOL (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-0.646
In 2024, the interest coverage of KPALIMEY LANGUAGE SCHOOL (-0.7x) 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.
Based on 134 transactions of similar company sales (all years), the value of KPALIMEY LANGUAGE SCHOOL is estimated at 26 053 € (range 8 692€ - 50 939€). 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.
Only this financial indicator is available for this company.
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 KPALIMEY LANGUAGE SCHOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KPALIMEY LANGUAGE SCHOOL in 2024 is 73 k€.
KPALIMEY LANGUAGE SCHOOL recorded a net loss in 2024.
The headquarters of KPALIMEY LANGUAGE SCHOOL is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of KPALIMEY LANGUAGE 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).
KPALIMEY LANGUAGE 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.