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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Solvency indicators evolution BORDEAUX INTERNATIONAL SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.101
42.177
90.163
87.507
129.613
71.886
71.696
46.926
44.906
36.823
Financial autonomy
23.63
20.432
21.132
20.377
17.915
21.424
18.559
20.307
20.071
22.814
Repayment capacity
0.5
2.02
3.058
3.948
6.759
3.424
3.633
1.661
None
None
Cash flow / Revenue
16.179%
8.695%
12.894%
10.618%
8.926%
9.149%
8.066%
11.801%
None%
None%
Sector positioning
Debt ratio
36.822025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
424.201
381.703
346.227
384.344
435.363
376.918
432.089
398.611
385.205
354.519
Interest coverage
3.092
9.949
6.765
8.992
10.104
8.725
13.921
4.347
None
None
Sector positioning
Liquidity ratio
354.522025
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
4.35x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-1 511 692 €
-1 608 735 €
-1 543 761 €
-1 775 848 €
-1 770 043 €
-1 811 505 €
-2 008 364 €
-2 515 562 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
119
133
100
115
152
110
141
111
0
0
Supplier payment term (days)
16
4
27
20
11
15
19
11
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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