BORDEAUX INTERNATIONAL SCHOOL : revenue, balance sheet and financial ratios

BORDEAUX INTERNATIONAL SCHOOL is a French company founded 26 years ago, specialized in the sector Autres enseignements. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 2.3 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

Financial history - BORDEAUX INTERNATIONAL SCHOOL (SIREN 423680776)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 276 630 € 1 883 471 € 1 893 414 € 1 670 577 € 1 645 279 € 1 750 713 € 1 575 986 € 1 433 753 €
Net income 192 936 € 175 440 € 234 119 € 63 952 € 141 696 € 117 625 € 144 557 € 183 611 € 131 313 € 214 757 €
EBITDA N/C N/C 297 832 € 175 348 € 195 730 € 166 761 € 205 482 € 220 166 € 120 390 € 228 434 €
Net margin N/C N/C 10.3% 3.4% 7.5% 7.0% 8.8% 10.5% 8.3% 15.0%

Revenue and income statement

In 2025, BORDEAUX INTERNATIONAL SCHOOL generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 215 k€ -> 193 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.823%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.814%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
BORDEAUX INTERNATIONAL SCHOOL

Sector positioning

Debt ratio
36.82 2025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Average

In 2025, the debt ratio of BORDEAUX INTERNATIONAL SC... (36.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.81% 2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Good

In 2025, the financial autonomy of BORDEAUX INTERNATIONAL SC... (22.8%) 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.

Repayment capacity
1.66 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Watch

In 2023, the repayment capacity of BORDEAUX INTERNATIONAL SC... (1.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

354.519

Liquidity indicators evolution
BORDEAUX INTERNATIONAL SCHOOL

Sector positioning

Liquidity ratio
354.52 2025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Good

In 2025, the liquidity ratio of BORDEAUX INTERNATIONAL SC... (354.52) 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.

Interest coverage
4.35x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Excellent

In 2023, the interest coverage of BORDEAUX INTERNATIONAL SC... (4.3x) 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) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BORDEAUX INTERNATIONAL SCHOOL

Positioning of BORDEAUX INTERNATIONAL SCHOOL in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of BORDEAUX INTERNATIONAL SCHOOL is estimated at 566 644 € (range 211 403€ - 3 064 421€). 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 2025
134 transactions
211k€ 566k€ 3064k€
566 644 € Range: 211 403€ - 3 064 421€
NAF 5 all-time

Valuation method used

Net Income Multiple
192 936 € × 2.9x = 566 645 €
Range: 211 403€ - 3 064 422€

Only this financial indicator is available for this company.

Valuation evolution

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 BORDEAUX INTERNATIONAL SCHOOL with other companies in the same sector:

Frequently asked questions about BORDEAUX INTERNATIONAL SCHOOL

What is the revenue of BORDEAUX INTERNATIONAL SCHOOL ?

The revenue of BORDEAUX INTERNATIONAL SCHOOL in 2023 is 2.3 M€.

Is BORDEAUX INTERNATIONAL SCHOOL profitable?

Yes, BORDEAUX INTERNATIONAL SCHOOL generated a net profit of 193 k€ in 2025.

Where is the headquarters of BORDEAUX INTERNATIONAL SCHOOL ?

The headquarters of BORDEAUX INTERNATIONAL SCHOOL is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BORDEAUX INTERNATIONAL SCHOOL ?

The tax return of BORDEAUX INTERNATIONAL SCHOOL 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 BORDEAUX INTERNATIONAL SCHOOL operate?

BORDEAUX INTERNATIONAL SCHOOL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.