SIREN : 525190955
SARL COACHING PACA is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13014), this company of category PME shows in 2025 a revenue of 548 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548 058 € | 453 025 € | 451 371 € | N/C | 391 175 € | 271 259 € | 237 966 € | 228 456 € | 187 259 € |
| Net income | -8 392 € | 3 942 € | 8 747 € | 0 € | 17 108 € | 28 € | 2 898 € | 5 253 € | 10 480 € |
| EBITDA | 51 459 € | 14 186 € | 16 067 € | N/C | 65 082 € | 31 515 € | 38 404 € | 11 813 € | 27 179 € |
| Net margin | -1.5% | 0.9% | 1.9% | N/C | 4.4% | 0.0% | 1.2% | 2.3% | 5.6% |
In 2025, SARL COACHING PACA achieves revenue of 548 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2024, growth of +21% (453 k€ -> 548 k€). After deducting consumption (0 €), gross margin stands at 548 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 51 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-1.5% of revenue), which will impact equity.
548 058 €
548 058 €
51 459 €
20 836 €
-8 392 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.772%
4.356%
1.811%
0.836
27.4%
In 2025, the debt ratio of SARL COACHING PACA (9.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL COACHING PACA (4.4%) 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 2025, the repayment capacity of SARL COACHING PACA (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
216.183
0.542
In 2025, the liquidity ratio of SARL COACHING PACA (216.18) 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 2025, the interest coverage of SARL COACHING PACA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 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 11 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
16 562 €
60 j
27 j
0 j
11 j
Based on 134 transactions of similar company sales (all years), the value of SARL COACHING PACA is estimated at 143 193 € (range 49 778€ - 324 994€). With an EBITDA of 51 459€, 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 SARL COACHING PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL COACHING PACA in 2025 is 548 k€.
SARL COACHING PACA recorded a net loss in 2025.
The headquarters of SARL COACHING PACA is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of SARL COACHING PACA 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).
SARL COACHING PACA 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.