SOCIETE DU COLLEGE DES INGENIEURS : revenue, balance sheet and financial ratios

SOCIETE DU COLLEGE DES INGENIEURS is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DU COLLEGE DES INGENIEURS (SIREN 831242078)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 3 424 231 € 3 659 287 € 3 627 253 € 3 190 041 € 2 969 144 € 2 831 736 € 3 184 576 €
Net income 321 710 € 386 279 € 1 345 155 € 613 966 € 518 648 € 824 882 € 392 513 €
EBITDA 453 325 € 592 611 € 553 919 € 693 841 € 586 099 € 382 835 € 538 891 €
Net margin 9.4% 10.6% 37.1% 19.2% 17.5% 29.1% 12.3%

Revenue and income statement

In 2025, SOCIETE DU COLLEGE DES INGENIEURS achieves revenue of 3.4 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -24%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 424 231 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 424 231 €

EBITDA (2025) ?
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

453 325 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

443 657 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 710 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

85.524%

Cash flow / Revenue (2025) ?
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

9.692%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
SOCIETE DU COLLEGE DES INGENIEURS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Excellent

In 2025, the debt ratio of SOCIETE DU COLLEGE DES IN... (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.

Financial autonomy
85.52% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SOCIETE DU COLLEGE DES IN... (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2025, the repayment capacity of SOCIETE DU COLLEGE DES IN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

659.744

Interest coverage (2025) ?
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

0.079

Liquidity indicators evolution
SOCIETE DU COLLEGE DES INGENIEURS

Sector positioning

Liquidity ratio
659.74 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Excellent

In 2025, the liquidity ratio of SOCIETE DU COLLEGE DES IN... (659.74) 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.

Interest coverage
0.08x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.8x
Good -12 pts over 3 years

In 2025, the interest coverage of SOCIETE DU COLLEGE DES IN... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 827 k€ to permanently finance. Over 2019-2025, WCR increased by +159%, requiring additional financing.

Operating WCR (2025) ?
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

827 397 €

Customer credit (2025) ?
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

73 j

Supplier credit (2025) ?
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

70 j

Inventory turnover (2025) ?
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 (2025) ?
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

87 j

WCR and payment terms evolution
SOCIETE DU COLLEGE DES INGENIEURS

Positioning of SOCIETE DU COLLEGE DES INGENIEURS 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 SOCIETE DU COLLEGE DES INGENIEURS is estimated at 1 047 598 € (range 371 090€ - 3 018 040€). With an EBITDA of 453 325€, 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.

Estimated enterprise value 2025
134 transactions
371k€ 1047k€ 3018k€
1 047 598 € Range: 371 090€ - 3 018 040€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
453 325 € × 2.2x
Estimation 982 885 €
356 165€ - 2 556 345€
Revenue Multiple 30%
3 424 231 € × 0.36x
Estimation 1 223 953 €
408 357€ - 2 393 058€
Net Income Multiple 20%
321 710 € × 2.9x
Estimation 944 849 €
352 503€ - 5 109 752€

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 SOCIETE DU COLLEGE DES INGENIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SOCIETE DU COLLEGE DES INGENIEURS

What is the revenue of SOCIETE DU COLLEGE DES INGENIEURS ?

The revenue of SOCIETE DU COLLEGE DES INGENIEURS in 2025 is 3.4 M€.

Is SOCIETE DU COLLEGE DES INGENIEURS profitable?

Yes, SOCIETE DU COLLEGE DES INGENIEURS generated a net profit of 322 k€ in 2025.

Where is the headquarters of SOCIETE DU COLLEGE DES INGENIEURS ?

The headquarters of SOCIETE DU COLLEGE DES INGENIEURS is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE DU COLLEGE DES INGENIEURS ?

The tax return of SOCIETE DU COLLEGE DES INGENIEURS 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 SOCIETE DU COLLEGE DES INGENIEURS operate?

SOCIETE DU COLLEGE DES INGENIEURS 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.