SIREN : 389133323
M&A SOFTSKILLS FACTORY is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 224 860 € | 1 875 292 € | 1 935 559 € | 1 882 479 € | 900 543 € | 1 741 175 € | 1 801 819 € | 1 598 355 € | 1 447 005 € | 1 293 164 € | 1 001 790 € |
| Net income | 740 813 € | 3 905 € | 8 987 € | 117 763 € | -88 633 € | 19 587 € | 93 091 € | 53 203 € | 39 759 € | 10 020 € | 1 935 € |
| EBITDA | 746 962 € | 19 415 € | 26 077 € | 142 198 € | -62 705 € | 48 071 € | 137 430 € | 88 479 € | 63 483 € | 28 558 € | 19 782 € |
| Net margin | 33.3% | 0.2% | 0.5% | 6.3% | -9.8% | 1.1% | 5.2% | 3.3% | 2.7% | 0.8% | 0.2% |
In 2024, M&A SOFTSKILLS FACTORY achieves revenue of 2.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +19% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 747 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 741 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
2 224 860 €
2 224 860 €
746 962 €
729 358 €
740 813 €
33.6%
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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.295%
49.408%
35.373%
0.003
70.2%
In 2024, the debt ratio of M&A SOFTSKILLS FACTORY (0.29) 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 M&A SOFTSKILLS FACTORY (49.4%) 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 M&A SOFTSKILLS FACTORY (0.00) 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 188.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.579
0.0
In 2024, the liquidity ratio of M&A SOFTSKILLS FACTORY (188.58) 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 M&A SOFTSKILLS FACTORY (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-160 657 €
47 j
68 j
0 j
-26 j
Based on 134 transactions of similar company sales (all years), the value of M&A SOFTSKILLS FACTORY is estimated at 1 483 492 € (range 535 376€ - 4 925 837€). With an EBITDA of 746 962€, 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 M&A SOFTSKILLS FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of M&A SOFTSKILLS FACTORY in 2024 is 2.2 M€.
Yes, M&A SOFTSKILLS FACTORY generated a net profit of 741 k€ in 2024.
The headquarters of M&A SOFTSKILLS FACTORY is located in PARIS (75009), in the department Paris.
The tax return of M&A SOFTSKILLS FACTORY 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).
M&A SOFTSKILLS FACTORY 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.