SIREN : 830256707
RUNNING EDUCATION is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-JEAN-D'ANGELY (17400), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 988 663 € | 1 757 069 € | 1 594 438 € | 1 564 752 € | 1 475 692 € | 1 476 107 € | 1 052 622 € |
| Net income | 59 529 € | 23 133 € | 12 854 € | 28 365 € | 68 650 € | 89 622 € | 5 635 € |
| EBITDA | 757 493 € | 433 694 € | 510 982 € | 560 009 € | 613 175 € | 686 224 € | 497 847 € |
| Net margin | 3.0% | 1.3% | 0.8% | 1.8% | 4.7% | 6.1% | 0.5% |
In 2024, RUNNING EDUCATION achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +13% (1.8 M€ -> 2.0 M€). After deducting consumption (19 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 757 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 988 663 €
1 969 281 €
757 493 €
72 631 €
59 529 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.014%
2.77%
0.0
9.5%
In 2024, the debt ratio of RUNNING EDUCATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RUNNING EDUCATION (11.0%) 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 RUNNING EDUCATION (0.00) 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 691.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
691.249
0.0
In 2024, the liquidity ratio of RUNNING EDUCATION (691.25) 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.
In 2024, the interest coverage of RUNNING EDUCATION (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-625 236 €
42 j
30 j
3 j
-113 j
Based on 134 transactions of similar company sales (all years), the value of RUNNING EDUCATION is estimated at 1 069 400 € (range 381 763€ - 2 741 829€). With an EBITDA of 757 493€, the sector multiple of 2.2x is applied. 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.
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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 RUNNING EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RUNNING EDUCATION in 2024 is 2.0 M€.
Yes, RUNNING EDUCATION generated a net profit of 60 k€ in 2024.
The headquarters of RUNNING EDUCATION is located in SAINT-JEAN-D'ANGELY (17400), in the department Charente-Maritime.
The tax return of RUNNING 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).
RUNNING EDUCATION 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.