SIREN : 533327128
NOMAD EDUCATION is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 3.5 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 3 469 536 € | 2 974 664 € | 2 096 360 € | 1 777 579 € | 442 774 € |
| Net income | -92 291 € | 289 528 € | 181 468 € | 313 506 € | 4 112 € |
| EBITDA | 389 853 € | 979 281 € | 654 898 € | 638 531 € | 189 181 € |
| Net margin | -2.7% | 9.7% | 8.7% | 17.6% | 0.9% |
In 2021, NOMAD EDUCATION achieves revenue of 3.5 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2020, growth of +17% (3.0 M€ -> 3.5 M€). After deducting consumption (1 k€), gross margin stands at 3.5 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 390 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -60%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -92 k€ (-2.7% of revenue), which will impact equity.
3 469 536 €
3 468 153 €
389 853 €
-115 932 €
-92 291 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.814%
31.13%
11.112%
3.672
36.0%
In 2021, the debt ratio of NOMAD EDUCATION (141.81) 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 2021, the financial autonomy of NOMAD EDUCATION (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NOMAD EDUCATION (3.67) 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 331.26. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
331.263
10.495
In 2021, the liquidity ratio of NOMAD EDUCATION (331.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of NOMAD EDUCATION (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 87 k€ to permanently finance. Over 2015-2021, WCR increased by +37%, requiring additional financing.
86 842 €
39 j
27 j
0 j
9 j
Based on 68 transactions of similar company sales
(all years),
the value of NOMAD EDUCATION is estimated at
992 088 €
(range 323 055€ - 3 252 879€).
With an EBITDA of 389 853€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 NOMAD EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NOMAD EDUCATION in 2021 is 3.5 M€.
NOMAD EDUCATION recorded a net loss in 2021.
The headquarters of NOMAD EDUCATION is located in PARIS (75008), in the department Paris.
The tax return of NOMAD EDUCATION 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).
NOMAD EDUCATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.