CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE is a French company
founded 17 years ago,
specialized in the sector Enseignement supérieur.
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2025 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE achieves revenue of 1.5 M€. Revenue is growing positively over 11 years (CAGR: +1.0%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 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 49 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -77%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 504 924 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 504 924 €
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
49 370 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
36 339 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 210 €
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
3.3%
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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.043%
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
77.607%
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
5.258%
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
0.007
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.605
10.632
1.079
0.764
0.599
0.084
0.152
0.119
0.078
0.045
0.043
Financial autonomy
72.417
66.503
65.003
60.69
62.119
68.743
80.866
73.512
73.188
74.421
77.607
Repayment capacity
-0.021
-0.201
None
None
None
0.003
0.005
0.004
0.003
0.003
0.007
Cash flow / Revenue
-10.573%
-1.092%
None%
None%
None%
23.216%
22.121%
21.902%
15.165%
11.017%
5.258%
Sector positioning
Debt ratio
0.042025
2023
2024
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Excellent
In 2025, the debt ratio of CONSERVATOIRE SUPERIEUR O... (0.04) 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
77.61%2025
2023
2024
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Excellent
In 2025, the financial autonomy of CONSERVATOIRE SUPERIEUR O... (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.3 years
Q3: 2.06 years
Good-24 pts over 3 years
In 2025, the repayment capacity of CONSERVATOIRE SUPERIEUR O... (0.01) 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 387.74. 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
387.743
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
252.388
202.653
201.9
206.825
231.515
285.447
450.434
333.673
308.996
325.63
387.743
Interest coverage
-0.157
2.058
None
None
None
0.877
0.0
0.015
0.0
0.013
0.0
Sector positioning
Liquidity ratio
387.742025
2023
2024
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Good
In 2025, the liquidity ratio of CONSERVATOIRE SUPERIEUR O... (387.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 1.18x
Q3: 5.3x
Average
In 2025, the interest coverage of CONSERVATOIRE SUPERIEUR O... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.
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
-71 680 €
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
4 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
32 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-47 605 €
-37 821 €
0 €
0 €
0 €
-569 236 €
-236 280 €
-222 833 €
-148 233 €
-158 381 €
-71 680 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
9
23
0
0
0
7
3
4
2
2
4
Supplier payment term (days)
50
46
0
0
0
38
13
21
35
28
32
Positioning of CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE is estimated at
238 679 €
(range 109 266€ - 539 261€).
With an EBITDA of 49 370€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.29x
(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
412 transactions
109k€238k€539k€
238 679 €Range: 109 266€ - 539 261€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
49 370 €×3.0x
Estimation146 096 €
55 633€ - 398 558€
Revenue Multiple30%
1 504 924 €×0.29x
Estimation439 101 €
227 689€ - 713 510€
Net Income Multiple20%
44 210 €×3.8x
Estimation169 505 €
65 716€ - 629 649€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 supérieur)
Compare CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE with other companies in the same sector:
Yes, CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE generated a net profit of 44 k€ in 2025.
Where is the headquarters of CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE ?
The headquarters of CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE ?
The tax return of CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE 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 CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE operate?
CONSERVATOIRE SUPERIEUR OSTHEOPATHIQUE TOULOUSE C.S.O TOULOUSE ETABLISSEMENT D'ENSEIGNEMENT SUPERIEUR PRIVE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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