SIREN : 788575710
TREMPLIN VAE is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 312 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 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 312 356 € | 167 853 € | 175 527 € | 33 985 € | 38 080 € | 31 513 € |
| Net income | 122 470 € | 113 306 € | 147 261 € | 4 489 € | 2 244 € | 372 € |
| EBITDA | 167 021 € | 84 570 € | 109 653 € | 2 658 € | 2 641 € | 4 382 € |
| Net margin | 39.2% | 67.5% | 83.9% | 13.2% | 5.9% | 1.2% |
In 2024, TREMPLIN VAE achieves revenue of 312 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2023, growth of +86% (168 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 167 k€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 122 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
312 356 €
312 356 €
167 021 €
163 293 €
122 470 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.696%
85.004%
38.653%
0.025
In 2024, the debt ratio of TREMPLIN VAE (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TREMPLIN VAE (85.0%) 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.
In 2024, the repayment capacity of TREMPLIN VAE (0.03) 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 693.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.489
0.0
In 2024, the liquidity ratio of TREMPLIN VAE (693.49) 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 TREMPLIN VAE (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: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 152 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 586 days of revenue, i.e. 508 k€ to permanently finance. Over 2015-2024, WCR increased by +2924%, requiring additional financing.
508 428 €
305 j
153 j
0 j
586 j
Based on 134 transactions of similar company sales (all years), the value of TREMPLIN VAE is estimated at 286 497 € (range 103 625€ - 925 452€). With an EBITDA of 167 021€, 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 TREMPLIN VAE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TREMPLIN VAE in 2024 is 312 k€.
Yes, TREMPLIN VAE generated a net profit of 122 k€ in 2024.
The headquarters of TREMPLIN VAE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TREMPLIN VAE 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).
TREMPLIN VAE 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.