SIREN : 817516867
L'ECOLE DES METIERS DU FRAIS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in CHAPONNAY (69970), this company of category GE shows in 2021 a revenue of 480 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 480 140 € | 352 758 € | 446 113 € | 651 438 € | 452 153 € | 277 909 € |
| Net income | 201 769 € | 131 874 € | -14 033 € | 127 334 € | -142 824 € | 157 423 € | 122 872 € | 85 107 € |
| EBITDA | N/C | N/C | -4 606 € | 129 630 € | -142 997 € | 231 917 € | 182 405 € | 127 678 € |
| Net margin | N/C | N/C | -2.9% | 36.1% | -32.0% | 24.2% | 27.2% | 30.6% |
In 2024, L'ECOLE DES METIERS DU FRAIS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 202 k€.
201 769 €
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 35%. The balance between equity and debt is satisfactory.
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35.259%
In 2024, the debt ratio of L'ECOLE DES METIERS DU FRAIS (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 L'ECOLE DES METIERS DU FRAIS (35.3%) 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 2021, the repayment capacity of L'ECOLE DES METIERS DU FRAIS (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 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.281
In 2024, the liquidity ratio of L'ECOLE DES METIERS DU FRAIS (148.28) 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 2021, the interest coverage of L'ECOLE DES METIERS DU FRAIS (-24.9x) 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.
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Based on 134 transactions of similar company sales (all years), the value of L'ECOLE DES METIERS DU FRAIS is estimated at 592 587 € (range 221 081€ - 3 204 717€). 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 L'ECOLE DES METIERS DU FRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of L'ECOLE DES METIERS DU FRAIS in 2021 is 480 k€.
Yes, L'ECOLE DES METIERS DU FRAIS generated a net profit of 202 k€ in 2024.
The headquarters of L'ECOLE DES METIERS DU FRAIS is located in CHAPONNAY (69970), in the department Rhone.
The tax return of L'ECOLE DES METIERS DU FRAIS 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).
L'ECOLE DES METIERS DU FRAIS 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.