SIREN : 399002807
COLLEGE DE PARIS-ECOLE CONTE is a French company founded 31 years ago, specialized in the sector Autres enseignements. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 406 788 € | 2 721 586 € | N/C | N/C | 1 668 360 € | 1 610 425 € | 1 647 379 € | 1 529 386 € | 1 126 149 € |
| Net income | 324 187 € | 510 € | 85 376 € | -87 661 € | 6 953 € | 4 959 € | -862 € | 194 € | -5 285 € |
| EBITDA | 620 401 € | 646 563 € | N/C | N/C | 38 966 € | 35 607 € | 89 279 € | -111 195 € | -214 793 € |
| Net margin | 9.5% | 0.0% | N/C | N/C | 0.4% | 0.3% | -0.1% | 0.0% | -0.5% |
In 2024, COLLEGE DE PARIS-ECOLE CONTE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +25% (2.7 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 620 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -4%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
3 406 788 €
3 406 788 €
620 401 €
511 454 €
324 187 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.21%
12.188%
0.0
11.8%
In 2024, the debt ratio of COLLEGE DE PARIS-ECOLE CONTE (0.00) 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.
In 2024, the financial autonomy of COLLEGE DE PARIS-ECOLE CONTE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COLLEGE DE PARIS-ECOLE CONTE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.897
0.0
In 2024, the liquidity ratio of COLLEGE DE PARIS-ECOLE CONTE (116.90) 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.
In 2024, the interest coverage of COLLEGE DE PARIS-ECOLE CONTE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.
1 329 363 €
192 j
150 j
0 j
140 j
Based on 134 transactions of similar company sales (all years), the value of COLLEGE DE PARIS-ECOLE CONTE is estimated at 1 228 307 € (range 436 642€ - 3 493 330€). With an EBITDA of 620 401€, 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 COLLEGE DE PARIS-ECOLE CONTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of COLLEGE DE PARIS-ECOLE CONTE in 2024 is 3.4 M€.
Yes, COLLEGE DE PARIS-ECOLE CONTE generated a net profit of 324 k€ in 2024.
The headquarters of COLLEGE DE PARIS-ECOLE CONTE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of COLLEGE DE PARIS-ECOLE CONTE 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).
COLLEGE DE PARIS-ECOLE CONTE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.