Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEM EDUCATION : revenue, balance sheet and financial ratios
PEM EDUCATION is a French company
founded 20 years ago,
specialized in the sector Enseignement supérieur.
Based in PUTEAUX (92800),
this company of category PME
shows in 2024 a net income positive of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEM EDUCATION (SIREN 488882994)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
2 703 851 €
1 068 241 €
2 523 903 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PEM EDUCATION generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2.5 M€ -> 2.7 M€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 703 851 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.487%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.714%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
13.88
6.374
2.487
Financial autonomy
18.984
27.943
43.714
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.492024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Good-23 pts over 3 years
In 2024, the debt ratio of PEM EDUCATION (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.71%2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Good+30 pts over 3 years
In 2024, the financial autonomy of PEM EDUCATION (43.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 431.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
431.73
Liquidity indicators evolution PEM EDUCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
219.885
265.624
431.73
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
431.732024
2022
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Excellent+22 pts over 3 years
In 2024, the liquidity ratio of PEM EDUCATION (431.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PEM EDUCATION in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of PEM EDUCATION is estimated at
10 366 792 €
(range 4 019 168€ - 38 508 899€).
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.
Estimated enterprise value2024
412 transactions
4019k€10366k€38508k€
10 366 792 €Range: 4 019 168€ - 38 508 899€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
2 703 851 €
×
3.8x
=10 366 793 €
Range: 4 019 169€ - 38 508 899€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement supérieur)
Compare PEM EDUCATION with other companies in the same sector:
The revenue of PEM EDUCATION is not publicly disclosed (confidential accounts filed with INPI).
Is PEM EDUCATION profitable?
Yes, PEM EDUCATION generated a net profit of 2.7 M€ in 2024.
Where is the headquarters of PEM EDUCATION ?
The headquarters of PEM EDUCATION is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of PEM EDUCATION ?
The tax return of PEM 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).
In which sector does PEM EDUCATION operate?
PEM EDUCATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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