SIREN : 501690358
UNIVERSITE ELSAN is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 418 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418 220 € | 411 656 € | 594 700 € | 427 918 € | 122 684 € | 651 394 € | 488 967 € | 313 911 € | 182 154 € |
| Net income | 6 988 € | -40 553 € | 81 297 € | -16 134 € | -106 315 € | 31 873 € | 56 723 € | 36 505 € | -30 509 € |
| EBITDA | 8 116 € | -45 774 € | 83 747 € | -13 009 € | -102 577 € | 55 740 € | 65 715 € | 36 408 € | -29 858 € |
| Net margin | 1.7% | -9.9% | 13.7% | -3.8% | -86.7% | 4.9% | 11.6% | 11.6% | -16.7% |
In 2024, UNIVERSITE ELSAN achieves revenue of 418 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 418 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 8 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
418 220 €
418 220 €
8 116 €
9 895 €
6 988 €
1.9%
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 21%. The balance between equity and debt is satisfactory. 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 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.38%
20.766%
1.671%
0.045
In 2024, the debt ratio of UNIVERSITE ELSAN (1.38) 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 UNIVERSITE ELSAN (20.8%) 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 UNIVERSITE ELSAN (0.04) 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 146.00. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
145.998
36.373
In 2024, the liquidity ratio of UNIVERSITE ELSAN (146.00) 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 UNIVERSITE ELSAN (36.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
64 515 €
65 j
39 j
0 j
56 j
Based on 134 transactions of similar company sales (all years), the value of UNIVERSITE ELSAN is estimated at 57 749 € (range 19 682€ - 132 764€). With an EBITDA of 8 116€, 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 UNIVERSITE ELSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of UNIVERSITE ELSAN in 2024 is 418 k€.
Yes, UNIVERSITE ELSAN generated a net profit of 7 k€ in 2024.
The headquarters of UNIVERSITE ELSAN is located in PARIS (75008), in the department Paris.
The tax return of UNIVERSITE ELSAN 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).
UNIVERSITE ELSAN 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.