SIREN : 495350928
PLACE TO LEARN is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 666 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665 949 € | 862 106 € | 1 012 668 € | 1 236 119 € | 1 191 255 € | 1 322 421 € | 1 287 082 € | 353 630 € | 537 224 € |
| Net income | -19 267 € | 4 919 € | 59 002 € | 170 207 € | 181 151 € | 305 126 € | 358 752 € | 4 506 € | 24 548 € |
| EBITDA | -2 293 € | 13 059 € | 75 804 € | 253 054 € | 249 451 € | 442 480 € | 533 633 € | 9 244 € | 36 207 € |
| Net margin | -2.9% | 0.6% | 5.8% | 13.8% | 15.2% | 23.1% | 27.9% | 1.3% | 4.6% |
In 2024, PLACE TO LEARN achieves revenue of 666 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 666 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-2.9% of revenue), which will impact equity.
665 949 €
665 949 €
-2 293 €
-16 107 €
-19 267 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1820%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1819.693%
1.21%
-0.905%
-17.889
In 2024, the debt ratio of PLACE TO LEARN (1819.69) 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 2024, the financial autonomy of PLACE TO LEARN (1.2%) 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 2024, the repayment capacity of PLACE TO LEARN (-17.89) 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 119.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.416
-165.155
In 2024, the liquidity ratio of PLACE TO LEARN (119.42) 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 PLACE TO LEARN (-165.2x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 260 k€ to permanently finance. Over 2017-2024, WCR increased by +62%, requiring additional financing.
259 800 €
159 j
251 j
0 j
140 j
Based on 134 transactions of similar company sales (all years), the value of PLACE TO LEARN is estimated at 238 036 € (range 79 417€ - 465 405€). 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 PLACE TO LEARN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PLACE TO LEARN in 2024 is 666 k€.
PLACE TO LEARN recorded a net loss in 2024.
The headquarters of PLACE TO LEARN is located in LYON (69006), in the department Rhone.
The tax return of PLACE TO LEARN 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).
PLACE TO LEARN 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.