POP SCHOOL : revenue, balance sheet and financial ratios

POP SCHOOL is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in LILLE (59000), this company of category ETI shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POP SCHOOL (SIREN 813269115)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 2 189 043 € 4 155 280 € 1 466 958 € 400 223 € 228 424 € 227 385 € 224 478 €
Net income -917 861 € -238 811 € 345 787 € 191 387 € 7 898 € -180 931 € -16 235 €
EBITDA -691 279 € 54 853 € 553 055 € 248 734 € 94 182 € -1 761 € -34 217 €
Net margin -41.9% -5.7% 23.6% 47.8% 3.5% -79.6% -7.2%

Revenue and income statement

En 2023, POP SCHOOL alcanza unos ingresos de 2.2 M€. En el período 2017-2023, la empresa muestra un fuerte crecimiento con una TCAC de +46.2%. Caída significativa de -47% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 2.2 M€, es decir, una tasa del 100%. El EBITDA alcanza -691 k€, representando el -31.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-47%), el EBITDA varía en -1360%, reduciendo el margen en 32.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -918 k€ (-41.9% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 189 043 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 189 043 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-691 279 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-797 187 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-917 861 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-30.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -85%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -151%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-84.885%

Financial autonomy (2023) ?
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

-150.625%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.61%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.947

Solvency indicators evolution
POP SCHOOL

Sector positioning

Ratio de endeudamiento
-84.89 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excelente -50 pts over 3 years

En 2023, el ratio de endeudamiento de POP SCHOOL (-84.89) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-150.62% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average -15 pts over 3 years

En 2023, el autonomía financiera de POP SCHOOL (-150.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.95 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.54 ans
Excelente -46 pts over 3 years

En 2023, el capacidad de reembolso de POP SCHOOL (-0.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 0.00. Alerta: la deuda a corto plazo supera el activo circulante.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.227

Liquidity indicators evolution
POP SCHOOL

Sector positioning

Ratio de liquidez
0.0 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Vigilar -20 pts over 3 years

En 2023, el ratio de liquidez de POP SCHOOL (0.00) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-7.23x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average -27 pts over 3 years

En 2023, el cobertura de intereses de POP SCHOOL (-7.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 55 días. Excelente situación: los proveedores financian 55 días del ciclo operativo. El FM es negativo (-51 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-309%), liberando tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-310 472 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-51 j

WCR and payment terms evolution
POP SCHOOL

Positioning of POP SCHOOL in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of POP SCHOOL is estimated at 782 449 € (range 261 054€ - 1 529 834€). 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.

Estimated enterprise value 2023
134 transactions
261k€ 782k€ 1529k€
782 449 € Range: 261 054€ - 1 529 834€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 189 043 € × 0.36x = 782 449 €
Range: 261 055€ - 1 529 835€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Formation continue d'adultes)

Compare POP SCHOOL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about POP SCHOOL

What is the revenue of POP SCHOOL ?

The revenue of POP SCHOOL in 2023 is 2.2 M€.

Is POP SCHOOL profitable?

POP SCHOOL recorded a net loss in 2023.

Where is the headquarters of POP SCHOOL ?

The headquarters of POP SCHOOL is located in LILLE (59000), in the department Nord.

Where to find the tax return of POP SCHOOL ?

The tax return of POP SCHOOL 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 POP SCHOOL operate?

POP SCHOOL 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.