SIREN : 814839783
L'ETUDIANT is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 47.0 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 47 032 259 € | 48 337 489 € | 26 229 609 € | 23 523 977 € | 37 640 295 € |
| Net income | 6 773 009 € | 7 897 291 € | 6 002 806 € | 4 688 986 € | 4 826 682 € |
| EBITDA | 12 284 680 € | 11 666 726 € | 8 243 193 € | 4 981 445 € | 7 816 978 € |
| Net margin | 14.4% | 16.3% | 22.9% | 19.9% | 12.8% |
In 2024, L'ETUDIANT achieves revenue of 47.0 M€. Revenue is growing positively over 5 years (CAGR: +4.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 47.0 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 12.3 M€, representing 26.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
47 032 259 €
47 032 259 €
12 284 680 €
10 162 487 €
6 773 009 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.92%
43.497%
16.169%
0.147
71.8%
In 2024, the debt ratio of L'ETUDIANT (3.92) 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 L'ETUDIANT (43.5%) 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 L'ETUDIANT (0.15) 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 170.74. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
170.735
0.6
In 2024, the liquidity ratio of L'ETUDIANT (170.74) 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 L'ETUDIANT (0.6x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 7.3 M€ to permanently finance.
7 310 694 €
120 j
104 j
0 j
56 j
Based on 63 transactions of similar company sales
(all years),
the value of L'ETUDIANT is estimated at
21 593 524 €
(range 9 735 110€ - 64 071 503€).
With an EBITDA of 12 284 680€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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'ETUDIANT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of L'ETUDIANT in 2024 is 47.0 M€.
Yes, L'ETUDIANT generated a net profit of 6.8 M€ in 2024.
The headquarters of L'ETUDIANT is located in PARIS (75012), in the department Paris.
The tax return of L'ETUDIANT 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'ETUDIANT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.