Employees: 32 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-18 (7 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75007), Paris
BRITISH COUNCIL IN FRANCE : revenue, balance sheet and financial ratios
BRITISH COUNCIL IN FRANCE is a French company
founded 7 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75007),
this company of category PME
shows in 2025 a revenue of 13.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRITISH COUNCIL IN FRANCE (SIREN 847719473)
Indicator
2025
2024
2022
2021
2020
Revenue
13 149 773 €
13 692 350 €
10 737 723 €
10 421 157 €
9 151 096 €
Net income
-741 007 €
593 533 €
-1 701 400 €
-2 332 104 €
-211 620 €
EBITDA
-528 108 €
474 436 €
-1 524 472 €
-1 521 258 €
473 951 €
Net margin
-5.6%
4.3%
-15.8%
-22.4%
-2.3%
Revenue and income statement
In 2025, BRITISH COUNCIL IN FRANCE achieves revenue of 13.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -4% vs 2024. After deducting consumption (204 k€), gross margin stands at 12.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -528 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -211%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -741 k€ (-5.6% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
13 149 773 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
12 945 642 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-528 108 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-775 295 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-741 007 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.0%
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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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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 -29%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-28.686%
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
-15.743%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-4.045%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.348
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 BRITISH COUNCIL IN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
2025
Debt ratio
-744.713
-106.135
-211.897
762.164
-28.686
Financial autonomy
-3.177
-53.999
-12.496
1.88
-15.743
Repayment capacity
4.816
-1.632
-0.809
2.328
-0.348
Cash flow / Revenue
3.576%
-15.874%
-15.642%
2.248%
-4.045%
Sector positioning
Debt ratio
-28.692025
2022
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Excellent
In 2025, the debt ratio of BRITISH COUNCIL IN FRANCE (-28.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-15.74%2025
2022
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Watch
In 2025, the financial autonomy of BRITISH COUNCIL IN FRANCE (-15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.35 years2025
2022
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Excellent
In 2025, the repayment capacity of BRITISH COUNCIL IN FRANCE (-0.35) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.66. 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
173.658
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.427
Liquidity indicators evolution BRITISH COUNCIL IN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
2025
Liquidity ratio
258.373
171.098
185.027
203.678
173.658
Interest coverage
0.0
0.0
0.0
3.184
-0.427
Sector positioning
Liquidity ratio
173.662025
2022
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Average
In 2025, the liquidity ratio of BRITISH COUNCIL IN FRANCE (173.66) 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
-0.43x2025
2022
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.25x
Average
In 2025, the interest coverage of BRITISH COUNCIL IN FRANCE (-0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 0 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
Operating WCR (2025)
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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
7 627 €
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
76 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
64 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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
0 j
WCR and payment terms evolution BRITISH COUNCIL IN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
2025
Operating WCR
1 951 197 €
1 157 686 €
1 301 412 €
600 546 €
7 627 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
156
120
136
82
76
Supplier payment term (days)
149
122
80
72
64
Positioning of BRITISH COUNCIL IN FRANCE in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of BRITISH COUNCIL IN FRANCE is estimated at
4 700 239 €
(range 1 568 177€ - 9 189 850€).
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.
Estimated enterprise value2025
134 transactions
1568k€4700k€9189k€
4 700 239 €Range: 1 568 177€ - 9 189 850€
NAF 5 all-time
Valuation method used
Revenue Multiple
13 149 773 €
×
0.36x
=4 700 240 €
Range: 1 568 177€ - 9 189 851€
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 BRITISH COUNCIL IN FRANCE with other companies in the same sector:
Frequently asked questions about BRITISH COUNCIL IN FRANCE
What is the revenue of BRITISH COUNCIL IN FRANCE ?
The revenue of BRITISH COUNCIL IN FRANCE in 2025 is 13.1 M€.
Is BRITISH COUNCIL IN FRANCE profitable?
BRITISH COUNCIL IN FRANCE recorded a net loss in 2025.
Where is the headquarters of BRITISH COUNCIL IN FRANCE ?
The headquarters of BRITISH COUNCIL IN FRANCE is located in PARIS (75007), in the department Paris.
Where to find the tax return of BRITISH COUNCIL IN FRANCE ?
The tax return of BRITISH COUNCIL IN FRANCE 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 BRITISH COUNCIL IN FRANCE operate?
BRITISH COUNCIL IN FRANCE 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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