CIL : revenue, balance sheet and financial ratios

CIL is a French company founded 15 years ago, specialized in the sector Enseignement secondaire général. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIL (SIREN 529214777)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 094 478 € N/C N/C 762 546 € 727 686 € 774 927 €
Net income 437 960 € 327 215 € 281 713 € 283 178 € 146 051 € 117 738 € 77 889 € 86 904 €
EBITDA N/C N/C 388 242 € N/C N/C 167 415 € 111 738 € 121 230 €
Net margin N/C N/C 25.7% N/C N/C 15.4% 10.7% 11.2%

Revenue and income statement

In 2024, CIL generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 87 k€ -> 438 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

437 960 €

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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 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.46%

Financial autonomy (2024) ?
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

57.4%

Asset age ratio (2024) ?
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

40.9%

Solvency indicators evolution
CIL

Sector positioning

Debt ratio
5.46 2024
2022
2023
2024
Q1: -18.41
Med: 1.78
Q3: 68.75
Average

In 2024, the debt ratio of CIL (5.46) 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
57.4% 2024
2022
2023
2024
Q1: -3.0%
Med: 28.8%
Q3: 62.63%
Good

In 2024, the financial autonomy of CIL (57.4%) 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
0.35 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Good

In 2022, the repayment capacity of CIL (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 596.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

596.988

Liquidity indicators evolution
CIL

Sector positioning

Liquidity ratio
596.99 2024
2022
2023
2024
Q1: 77.17
Med: 168.13
Q3: 476.72
Excellent

In 2024, the liquidity ratio of CIL (596.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.39x
Average

In 2022, the interest coverage of CIL (0.1x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CIL

Positioning of CIL in its sector

Comparison with sector Enseignement secondaire général

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of CIL is estimated at 1 679 175 € (range 651 010€ - 6 237 532€). 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
412 transactions
651k€ 1679k€ 6237k€
1 679 175 € Range: 651 010€ - 6 237 532€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
437 960 € × 3.8x = 1 679 176 €
Range: 651 010€ - 6 237 532€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement secondaire général)

Compare CIL with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire général

Frequently asked questions about CIL

What is the revenue of CIL ?

The revenue of CIL in 2022 is 1.1 M€.

Is CIL profitable?

Yes, CIL generated a net profit of 438 k€ in 2024.

Where is the headquarters of CIL ?

The headquarters of CIL is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CIL ?

The tax return of CIL 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 CIL operate?

CIL operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.