Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COURS ETIENNE GEOFFROY SAINT HILAIRE : revenue, balance sheet and financial ratios

COURS ETIENNE GEOFFROY SAINT HILAIRE is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in PARIS (75006), this company of category PME shows in 2019 a net income positive of 90 k€. 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 - COURS ETIENNE GEOFFROY SAINT HILAIRE (SIREN 527539001)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 89 717 € -97 818 € 86 770 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, COURS ETIENNE GEOFFROY SAINT HILAIRE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 87 k€ -> 90 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 717 €

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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 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

32.011%

Asset age ratio (2019) ?
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

41.3%

Solvency indicators evolution
COURS ETIENNE GEOFFROY SAINT HILAIRE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 3.44
Q3: 56.48
Excellent

In 2019, the debt ratio of COURS ETIENNE GEOFFROY SA... (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.

Financial autonomy
32.01% 2019
2017
2018
2019
Q1: 0.79%
Med: 23.05%
Q3: 55.86%
Good

In 2019, the financial autonomy of COURS ETIENNE GEOFFROY SA... (32.0%) 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 82.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

82.784

Liquidity indicators evolution
COURS ETIENNE GEOFFROY SAINT HILAIRE

Sector positioning

Liquidity ratio
82.78 2019
2017
2018
2019
Q1: 101.9
Med: 186.78
Q3: 367.37
Watch -24 pts over 3 years

In 2019, the liquidity ratio of COURS ETIENNE GEOFFROY SA... (82.78) 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.

Positioning of COURS ETIENNE GEOFFROY SAINT HILAIRE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of COURS ETIENNE GEOFFROY SAINT HILAIRE is estimated at 263 495 € (range 98 304€ - 1 424 984€). 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 2019
134 transactions
98k€ 263k€ 1424k€
263 495 € Range: 98 304€ - 1 424 984€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 717 € × 2.9x = 263 495 €
Range: 98 304€ - 1 424 984€

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 COURS ETIENNE GEOFFROY SAINT HILAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about COURS ETIENNE GEOFFROY SAINT HILAIRE

What is the revenue of COURS ETIENNE GEOFFROY SAINT HILAIRE ?

The revenue of COURS ETIENNE GEOFFROY SAINT HILAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is COURS ETIENNE GEOFFROY SAINT HILAIRE profitable?

Yes, COURS ETIENNE GEOFFROY SAINT HILAIRE generated a net profit of 90 k€ in 2019.

Where is the headquarters of COURS ETIENNE GEOFFROY SAINT HILAIRE ?

The headquarters of COURS ETIENNE GEOFFROY SAINT HILAIRE is located in PARIS (75006), in the department Paris.

Where to find the tax return of COURS ETIENNE GEOFFROY SAINT HILAIRE ?

The tax return of COURS ETIENNE GEOFFROY SAINT HILAIRE 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 COURS ETIENNE GEOFFROY SAINT HILAIRE operate?

COURS ETIENNE GEOFFROY SAINT HILAIRE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.