Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-08 (7 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCORDIA BILINGUAL SCHOOL : revenue, balance sheet and financial ratios
CONCORDIA BILINGUAL SCHOOL is a French company
founded 7 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 476 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCORDIA BILINGUAL SCHOOL (SIREN 842983595)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
475 986 €
470 662 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CONCORDIA BILINGUAL SCHOOL generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 471 k€ -> 476 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
475 986 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.943%
Financial autonomy (2023)
?
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
23.259%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONCORDIA BILINGUAL SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
4.98
81.943
Financial autonomy
32.857
23.259
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.942023
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average+24 pts over 2 years
In 2023, the debt ratio of CONCORDIA BILINGUAL SCHOOL (81.94) 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
23.26%2023
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Good
In 2023, the financial autonomy of CONCORDIA BILINGUAL SCHOOL (23.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 893.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
893.233
Liquidity indicators evolution CONCORDIA BILINGUAL SCHOOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
1477.871
893.233
Interest coverage
None
None
Sector positioning
Liquidity ratio
893.232023
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Excellent
In 2023, the liquidity ratio of CONCORDIA BILINGUAL SCHOOL (893.23) 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.
Positioning of CONCORDIA BILINGUAL SCHOOL in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of CONCORDIA BILINGUAL SCHOOL is estimated at
1 397 950 €
(range 521 545€ - 7 560 133€).
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 value2023
134 transactions
521k€1397k€7560k€
1 397 950 €Range: 521 545€ - 7 560 133€
NAF 5 all-time
Valuation method used
Net Income Multiple
475 986 €
×
2.9x
=1 397 951 €
Range: 521 546€ - 7 560 133€
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 CONCORDIA BILINGUAL SCHOOL with other companies in the same sector:
Frequently asked questions about CONCORDIA BILINGUAL SCHOOL
What is the revenue of CONCORDIA BILINGUAL SCHOOL ?
The revenue of CONCORDIA BILINGUAL SCHOOL is not publicly disclosed (confidential accounts filed with INPI).
Is CONCORDIA BILINGUAL SCHOOL profitable?
Yes, CONCORDIA BILINGUAL SCHOOL generated a net profit of 476 k€ in 2023.
Where is the headquarters of CONCORDIA BILINGUAL SCHOOL ?
The headquarters of CONCORDIA BILINGUAL SCHOOL is located in PARIS (75016), in the department Paris.
Where to find the tax return of CONCORDIA BILINGUAL SCHOOL ?
The tax return of CONCORDIA BILINGUAL 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 CONCORDIA BILINGUAL SCHOOL operate?
CONCORDIA BILINGUAL 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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