SIREN : 493861363
OPENCLASSROOMS is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75001), this company of category ETI shows in 2023 a revenue of 62.8 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 753 429 € | 72 825 323 € | 17 229 294 € | 14 713 048 € | 7 137 723 € | 3 359 730 € | 2 190 032 € | 1 382 959 € |
| Net income | -9 288 140 € | -28 574 511 € | -14 355 292 € | -6 342 834 € | -3 038 311 € | -1 313 669 € | -772 133 € | -770 519 € |
| EBITDA | -7 107 245 € | -15 783 122 € | -13 147 738 € | -5 651 116 € | -2 532 244 € | -1 329 353 € | -843 824 € | -567 716 € |
| Net margin | -14.8% | -39.2% | -83.3% | -43.1% | -42.6% | -39.1% | -35.3% | -55.7% |
In 2023, OPENCLASSROOMS achieves revenue of 62.8 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 62.8 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 -7.1 M€, representing -11.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.3 M€ (-14.8% of revenue), which will impact equity.
62 753 429 €
62 753 429 €
-7 107 245 €
-7 888 160 €
-9 288 140 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 435%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
434.792%
11.575%
-18.823%
-2.092
17.7%
In 2023, the debt ratio of OPENCLASSROOMS (434.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OPENCLASSROOMS (11.6%) 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 2023, the repayment capacity of OPENCLASSROOMS (-2.09) 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 312.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.685
-30.483
In 2023, the liquidity ratio of OPENCLASSROOMS (312.69) 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 2023, the interest coverage of OPENCLASSROOMS (-30.5x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2014-2023, WCR increased by +10073%, requiring additional financing.
11 312 561 €
104 j
41 j
0 j
65 j
Based on 134 transactions of similar company sales (all years), the value of OPENCLASSROOMS is estimated at 22 430 514 € (range 7 483 665€ - 43 855 864€). 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 OPENCLASSROOMS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of OPENCLASSROOMS in 2023 is 62.8 M€.
OPENCLASSROOMS recorded a net loss in 2023.
The headquarters of OPENCLASSROOMS is located in PARIS (75001), in the department Paris.
The tax return of OPENCLASSROOMS 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).
OPENCLASSROOMS 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.