COLLEGE OSTEOPATHIQUE DU PAYS BASQUE : revenue, balance sheet and financial ratios

COLLEGE OSTEOPATHIQUE DU PAYS BASQUE is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 2.0 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 - COLLEGE OSTEOPATHIQUE DU PAYS BASQUE (SIREN 499043966)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C 1 999 706 € N/C 1 294 360 € 1 826 311 € 1 603 300 €
Net income 15 692 € 46 343 € 88 166 € -259 677 € 364 926 € 484 131 €
EBITDA N/C 41 593 € N/C -254 180 € 374 159 € 495 674 €
Net margin N/C 2.3% N/C -20.1% 20.0% 30.2%

Revenue and income statement

In 2025, COLLEGE OSTEOPATHIQUE DU PAYS BASQUE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 484 k€ -> 16 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

15 692 €

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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 10%. 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 6%. 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

9.917%

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

5.945%

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

14.6%

Solvency indicators evolution
COLLEGE OSTEOPATHIQUE DU PAYS BASQUE

Sector positioning

Debt ratio
9.92 2025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Average +30 pts over 3 years

In 2025, the debt ratio of COLLEGE OSTEOPATHIQUE DU ... (9.92) 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
5.95% 2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Average +6 pts over 3 years

In 2025, the financial autonomy of COLLEGE OSTEOPATHIQUE DU ... (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2024, the repayment capacity of COLLEGE OSTEOPATHIQUE DU ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.35. 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

94.35

Liquidity indicators evolution
COLLEGE OSTEOPATHIQUE DU PAYS BASQUE

Sector positioning

Liquidity ratio
94.35 2025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Watch

In 2025, the liquidity ratio of COLLEGE OSTEOPATHIQUE DU ... (94.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.01x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Excellent

In 2024, the interest coverage of COLLEGE OSTEOPATHIQUE DU ... (2.0x) 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
COLLEGE OSTEOPATHIQUE DU PAYS BASQUE

Positioning of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE is estimated at 46 086 € (range 17 193€ - 249 237€). 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
17k€ 46k€ 249k€
46 086 € Range: 17 193€ - 249 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 692 € × 2.9x = 46 087 €
Range: 17 194€ - 249 238€

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 COLLEGE OSTEOPATHIQUE DU PAYS BASQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about COLLEGE OSTEOPATHIQUE DU PAYS BASQUE

What is the revenue of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE ?

The revenue of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE in 2024 is 2.0 M€.

Is COLLEGE OSTEOPATHIQUE DU PAYS BASQUE profitable?

Yes, COLLEGE OSTEOPATHIQUE DU PAYS BASQUE generated a net profit of 16 k€ in 2025.

Where is the headquarters of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE ?

The headquarters of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE ?

The tax return of COLLEGE OSTEOPATHIQUE DU PAYS BASQUE 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 COLLEGE OSTEOPATHIQUE DU PAYS BASQUE operate?

COLLEGE OSTEOPATHIQUE DU PAYS BASQUE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.