SIREN : 834591133
LE BOOTCAMP is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|
| Revenue | 1 933 001 € | 1 543 271 € | N/C | N/C |
| Net income | 165 930 € | 98 612 € | 79 535 € | 52 945 € |
| EBITDA | 258 926 € | 131 842 € | N/C | N/C |
| Net margin | 8.6% | 6.4% | N/C | N/C |
In 2024, LE BOOTCAMP achieves revenue of 1.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023, growth of +25% (1.5 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 259 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 166 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 933 001 €
1 933 001 €
258 926 €
253 210 €
165 930 €
13.3%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
34.24%
8.839%
0.0
In 2024, the debt ratio of LE BOOTCAMP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE BOOTCAMP (34.2%) 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 LE BOOTCAMP (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.016
In 2024, the liquidity ratio of LE BOOTCAMP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE BOOTCAMP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash.
-396 787 €
0 j
173 j
0 j
-74 j
Based on 134 transactions of similar company sales (all years), the value of LE BOOTCAMP is estimated at 585 442 € (range 207 234€ - 1 662 420€). With an EBITDA of 258 926€, 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 LE BOOTCAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LE BOOTCAMP in 2024 is 1.9 M€.
Yes, LE BOOTCAMP generated a net profit of 166 k€ in 2024.
The headquarters of LE BOOTCAMP is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LE BOOTCAMP 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).
LE BOOTCAMP 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.