Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-03-01 (36 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75007), Paris
SOCIAL ENTREPRISES : revenue, balance sheet and financial ratios
SOCIAL ENTREPRISES is a French company
founded 36 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75007),
this company of category PME
shows in 2020 a revenue of 467 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIAL ENTREPRISES (SIREN 377564760)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
466 820 €
920 097 €
1 034 477 €
821 503 €
876 700 €
1 030 529 €
Net income
41 911 €
347 433 €
163 597 €
-102 791 €
5 832 €
14 771 €
9 266 €
874 €
6 644 €
EBITDA
N/C
N/C
N/C
-82 669 €
10 801 €
507 936 €
9 507 €
1 719 €
-752 €
Net margin
N/C
N/C
N/C
-22.0%
0.6%
1.4%
1.1%
0.1%
0.6%
Revenue and income statement
In 2024, SOCIAL ENTREPRISES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 911 €
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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 27%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.082%
Financial autonomy (2024)
?
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
49.581%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.1
0.1
0.096
0.192
0.187
43.55
26.882
9.644
27.082
Financial autonomy
36.769
45.554
50.339
45.584
58.1
45.646
35.72
53.934
49.581
Repayment capacity
0.031
0.106
0.023
0.03
0.057
-0.859
None
None
None
Cash flow / Revenue
0.731%
0.252%
1.263%
1.6%
0.946%
-17.686%
None%
None%
None%
Sector positioning
Debt ratio
27.082024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+9 pts over 3 years
In 2024, the debt ratio of SOCIAL ENTREPRISES (27.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.58%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+12 pts over 3 years
In 2024, the financial autonomy of SOCIAL ENTREPRISES (49.6%) 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 273.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
273.139
Liquidity indicators evolution SOCIAL ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
173.21
199.774
0.0
0.0
232.002
283.995
185.436
242.513
273.139
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
273.142024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+15 pts over 3 years
In 2024, the liquidity ratio of SOCIAL ENTREPRISES (273.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution SOCIAL ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-32 884 €
100 899 €
-178 094 €
-218 626 €
241 857 €
57 456 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
98
0
0
113
95
0
0
0
Supplier payment term (days)
44
65
49
53
46
47
0
0
0
Positioning of SOCIAL ENTREPRISES 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 SOCIAL ENTREPRISES is estimated at
123 090 €
(range 45 922€ - 665 676€).
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
134 transactions
45k€123k€665k€
123 090 €Range: 45 922€ - 665 676€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 911 €
×
2.9x
=123 091 €
Range: 45 923€ - 665 677€
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 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 SOCIAL ENTREPRISES with other companies in the same sector:
Frequently asked questions about SOCIAL ENTREPRISES
What is the revenue of SOCIAL ENTREPRISES ?
The revenue of SOCIAL ENTREPRISES in 2020 is 467 k€.
Is SOCIAL ENTREPRISES profitable?
Yes, SOCIAL ENTREPRISES generated a net profit of 42 k€ in 2024.
Where is the headquarters of SOCIAL ENTREPRISES ?
The headquarters of SOCIAL ENTREPRISES is located in PARIS (75007), in the department Paris.
Where to find the tax return of SOCIAL ENTREPRISES ?
The tax return of SOCIAL ENTREPRISES 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 SOCIAL ENTREPRISES operate?
SOCIAL ENTREPRISES 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.
Item evolution
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