SIREN : 408472116
ANGLAIS @ PARIS REIMS ORLEANS is a French company founded 29 years ago, specialized in the sector Autres enseignements. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 16.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 599 830 € | 13 328 733 € | 13 636 252 € | 13 663 000 € | 12 282 459 € | 9 036 323 € | 5 376 840 € | 4 499 860 € | 6 202 905 € |
| Net income | 3 976 438 € | 2 519 118 € | 2 973 210 € | 3 019 129 € | 2 313 822 € | 1 410 472 € | 305 561 € | 11 271 € | 232 713 € |
| EBITDA | 7 687 637 € | 5 237 809 € | 5 830 396 € | 6 466 365 € | 4 455 530 € | 2 799 866 € | 813 084 € | -372 808 € | 799 446 € |
| Net margin | 24.0% | 18.9% | 21.8% | 22.1% | 18.8% | 15.6% | 5.7% | 0.3% | 3.8% |
In 2024, ANGLAIS @ PARIS REIMS ORLEANS achieves revenue of 16.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +25% (13.3 M€ -> 16.6 M€). After deducting consumption (0 €), gross margin stands at 16.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 4.0 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
16 599 830 €
16 599 830 €
7 687 637 €
6 154 763 €
3 976 438 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.854%
37.099%
25.661%
0.576
0.0%
In 2024, the debt ratio of ANGLAIS @ PARIS REIMS ORL... (56.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANGLAIS @ PARIS REIMS ORL... (37.1%) 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 2024, the repayment capacity of ANGLAIS @ PARIS REIMS ORL... (0.58) 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 239.75. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.746
1.333
In 2024, the liquidity ratio of ANGLAIS @ PARIS REIMS ORL... (239.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANGLAIS @ PARIS REIMS ORL... (1.3x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +360%, requiring additional financing.
5 010 991 €
146 j
215 j
0 j
109 j
Based on 134 transactions of similar company sales (all years), the value of ANGLAIS @ PARIS REIMS ORLEANS is estimated at 12 449 798 € (range 4 485 280€ - 37 787 595€). With an EBITDA of 7 687 637€, 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 ANGLAIS @ PARIS REIMS ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ANGLAIS @ PARIS REIMS ORLEANS in 2024 is 16.6 M€.
Yes, ANGLAIS @ PARIS REIMS ORLEANS generated a net profit of 4.0 M€ in 2024.
The headquarters of ANGLAIS @ PARIS REIMS ORLEANS is located in PARIS (75016), in the department Paris.
The tax return of ANGLAIS @ PARIS REIMS ORLEANS 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).
ANGLAIS @ PARIS REIMS ORLEANS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.