SIREN : 799630751
LA CONFERENCE EPIDAURE is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in MONTPELLIER (34000), this company of category PME shows in 2015 a revenue of 78 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
| Indicador | 2015 |
|---|---|
| Ingresos | 78 213 € |
| Resultado neto | 0 € |
| EBITDA | 3 859 € |
| Margen neto | 0.0% |
In 2015, LA CONFERENCE EPIDAURE achieves revenue of 78 k€. After deducting consumption (2 k€), gross margin stands at 76 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
78 213 €
75 755 €
3 859 €
3 862 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.622%
17.309%
4.938%
0.0
In 2015, the debt ratio of LA CONFERENCE EPIDAURE (98.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of LA CONFERENCE EPIDAURE (17.3%) 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 2015, the repayment capacity of LA CONFERENCE EPIDAURE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.287
0.0
In 2015, the liquidity ratio of LA CONFERENCE EPIDAURE (121.29) 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 2015, the interest coverage of LA CONFERENCE EPIDAURE (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. WCR is negative (-17 days): operations structurally generate cash.
-3 774 €
0 j
0 j
0 j
-17 j
Based on 134 transactions of similar company sales (all years), the value of LA CONFERENCE EPIDAURE is estimated at 15 712 € (range 5 392€ - 34 098€). With an EBITDA of 3 859€, 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 LA CONFERENCE EPIDAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of LA CONFERENCE EPIDAURE in 2015 is 78 k€.
Profitability information is not publicly available.
The headquarters of LA CONFERENCE EPIDAURE is located in MONTPELLIER (34000), in the department Herault.
The tax return of LA CONFERENCE EPIDAURE 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).
LA CONFERENCE EPIDAURE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.