SIREN : 888910569
LE GOUT D'APPRENDRE is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 940€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 940 € | 17 920 € |
| Net income | 0 € | 0 € |
| EBITDA | -22 714 € | -147 € |
| Net margin | 0.0% | 0.0% |
In 2023, LE GOUT D'APPRENDRE achieves revenue of 940 €. Significant drop of -95% vs 2021. After deducting consumption (1 k€), gross margin stands at -113 €, i.e. a rate of -12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2416.4% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -15352%, reducing margin by 2415.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
940 €
-113 €
-22 714 €
793 €
-2416.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 112.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.707%
54.708%
20.851%
112.245
100.0%
In 2023, the debt ratio of LE GOUT D'APPRENDRE (82.71) 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 2023, the financial autonomy of LE GOUT D'APPRENDRE (54.7%) 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 2023, the repayment capacity of LE GOUT D'APPRENDRE (112.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-3.491
In 2023, the interest coverage of LE GOUT D'APPRENDRE (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 8636 days of revenue, i.e. 23 k€ to permanently finance.
22 550 €
0 j
0 j
0 j
8636 j
Based on 134 transactions of similar company sales (all years), the value of LE GOUT D'APPRENDRE is estimated at 335 € (range 112€ - 656€). 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 LE GOUT D'APPRENDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of LE GOUT D'APPRENDRE in 2023 is 940€.
Profitability information is not publicly available.
The headquarters of LE GOUT D'APPRENDRE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LE GOUT D'APPRENDRE 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 GOUT D'APPRENDRE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.