ECOLE MONTESSORI 21 PANTIN MODERATO : revenue, balance sheet and financial ratios

ECOLE MONTESSORI 21 PANTIN MODERATO is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in PANTIN (93500), this company of category ETI shows in 2018 a revenue of 511 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

Historique financier - ECOLE MONTESSORI 21 PANTIN MODERATO (SIREN 751907387)
Kennzahl 2024 2023 2018 2017 2016
Umsatz N/C N/C 511 234 € 481 203 € 474 595 €
Nettoergebnis 3 981 € 69 739 € 35 231 € 22 069 € 12 008 €
EBITDA N/C N/C 49 228 € 40 253 € 33 244 €
Nettomarge N/C N/C 6.9% 4.6% 2.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ECOLE MONTESSORI 21 PANTIN MODERATO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 4 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 981 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.277%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

54.558%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.9%

Entwicklung der Solvenzkennzahlen
ECOLE MONTESSORI 21 PANTIN MODERATO

Positionnement sectoriel

Debt ratio
0.28 2024
2018
2023
2024
Q1: 0.0
Méd: 0.56
Q3: 38.78
Good

In 2024, the debt ratio of ECOLE MONTESSORI 21 PANTI... (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.56% 2024
2018
2023
2024
Q1: 0.0%
Méd: 17.39%
Q3: 51.77%
Excellent +37 pts über 3 Jahre

In 2024, the financial autonomy of ECOLE MONTESSORI 21 PANTI... (54.6%) 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.

Repayment capacity
0.04 years 2018
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.46 years
Average

In 2018, the repayment capacity of ECOLE MONTESSORI 21 PANTI... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 161.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

161.665

Entwicklung der Liquiditätskennzahlen
ECOLE MONTESSORI 21 PANTIN MODERATO

Positionnement sectoriel

Liquidity ratio
161.66 2024
2018
2023
2024
Q1: 114.25
Méd: 223.1
Q3: 458.59
Average -40 pts über 3 Jahre

In 2024, the liquidity ratio of ECOLE MONTESSORI 21 PANTI... (161.66) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.39x
Average

In 2018, the interest coverage of ECOLE MONTESSORI 21 PANTI... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ECOLE MONTESSORI 21 PANTIN MODERATO

Positionnement de ECOLE MONTESSORI 21 PANTIN MODERATO dans son secteur

Vergleich mit der Branche Autres enseignements

Bewertungsschätzung

Based on 134 transactions of similar company sales (all years), the value of ECOLE MONTESSORI 21 PANTIN MODERATO is estimated at 11 692 € (range 4 362€ - 63 230€). 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.

Estimated enterprise value 2024
134 transactions
4k€ 11k€ 63k€
11 692 € Range: 4 362€ - 63 230€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 981 € × 2.9x = 11 692 €
Range: 4 362€ - 63 231€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare ECOLE MONTESSORI 21 PANTIN MODERATO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ECOLE MONTESSORI 21 PANTIN MODERATO

What is the revenue of ECOLE MONTESSORI 21 PANTIN MODERATO ?

The revenue of ECOLE MONTESSORI 21 PANTIN MODERATO in 2018 is 511 k€.

Is ECOLE MONTESSORI 21 PANTIN MODERATO profitable?

Yes, ECOLE MONTESSORI 21 PANTIN MODERATO generated a net profit of 4 k€ in 2024.

Where is the headquarters of ECOLE MONTESSORI 21 PANTIN MODERATO ?

The headquarters of ECOLE MONTESSORI 21 PANTIN MODERATO is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of ECOLE MONTESSORI 21 PANTIN MODERATO ?

The tax return of ECOLE MONTESSORI 21 PANTIN MODERATO 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).

In which sector does ECOLE MONTESSORI 21 PANTIN MODERATO operate?

ECOLE MONTESSORI 21 PANTIN MODERATO operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.