SIREN : 750134215
YOUR ENGLISH WORKSHOP is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a revenue of 193 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 193 379 € | 157 088 € | 132 719 € |
| Net income | -12 150 € | -17 180 € | 25 946 € |
| EBITDA | -10 400 € | -17 959 € | 30 002 € |
| Net margin | -6.3% | -10.9% | 19.5% |
In 2023, YOUR ENGLISH WORKSHOP achieves revenue of 193 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2022, growth of +23% (157 k€ -> 193 k€). After deducting consumption (78 k€), gross margin stands at 115 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-6.3% of revenue), which will impact equity.
193 379 €
114 905 €
-10 400 €
-12 150 €
-12 150 €
-5.4%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.795%
51.124%
-5.376%
-0.035
In 2023, the debt ratio of YOUR ENGLISH WORKSHOP (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YOUR ENGLISH WORKSHOP (51.1%) 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.
In 2023, the repayment capacity of YOUR ENGLISH WORKSHOP (-0.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-38 055 €
0 j
27 j
0 j
-71 j
Based on 134 transactions of similar company sales (all years), the value of YOUR ENGLISH WORKSHOP is estimated at 69 121 € (range 23 061€ - 135 144€). 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.
Only this financial indicator is available for this company.
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 YOUR ENGLISH WORKSHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of YOUR ENGLISH WORKSHOP in 2023 is 193 k€.
YOUR ENGLISH WORKSHOP recorded a net loss in 2023.
The headquarters of YOUR ENGLISH WORKSHOP is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of YOUR ENGLISH WORKSHOP 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).
YOUR ENGLISH WORKSHOP 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.