SIREN : 490906872
TRAINING SQUARE is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 2.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 366 004 € | 2 077 794 € | 1 679 067 € | 1 824 273 € | 2 806 346 € | 3 879 616 € | 4 713 101 € | 8 025 794 € | 10 164 251 € |
| Net income | 449 601 € | 203 120 € | 20 570 € | 448 580 € | 221 141 € | 106 893 € | 44 587 € | -802 257 € | -396 457 € |
| EBITDA | 574 378 € | 361 039 € | 168 383 € | 465 948 € | 433 031 € | 256 179 € | 310 484 € | -302 605 € | -184 204 € |
| Net margin | 19.0% | 9.8% | 1.2% | 24.6% | 7.9% | 2.8% | 0.9% | -10.0% | -3.9% |
In 2024, TRAINING SQUARE achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Vs 2023, growth of +14% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 574 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 450 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
2 366 004 €
2 366 004 €
574 378 €
290 717 €
449 601 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 30%. The balance between equity and debt is satisfactory.
5.426%
29.705%
-605.182%
-0.007
14.4%
In 2024, the debt ratio of TRAINING SQUARE (5.43) 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 2024, the financial autonomy of TRAINING SQUARE (29.7%) 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 TRAINING SQUARE (-0.01) 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 126.83. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
126.834
0.941
In 2024, the liquidity ratio of TRAINING SQUARE (126.83) 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 2024, the interest coverage of TRAINING SQUARE (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1957 days. Excellent situation: suppliers finance 1569 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
2 798 983 €
388 j
1957 j
0 j
426 j
Based on 120 transactions of similar company sales (all years), the value of TRAINING SQUARE is estimated at 1 024 967 € (range 470 087€ - 2 762 818€). With an EBITDA of 574 378€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TRAINING SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TRAINING SQUARE in 2024 is 2.4 M€.
Yes, TRAINING SQUARE generated a net profit of 450 k€ in 2024.
The headquarters of TRAINING SQUARE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of TRAINING SQUARE 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).
TRAINING SQUARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.