SIREN : 513216705
COURS GALIEN is a French company founded 16 years ago, specialized in the sector Enseignement post-secondaire non supérieur. Based in LYON (69008), this company of category PME shows in 2017 a revenue of 13.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 13 913 658 € | 13 097 739 € |
| Net income | -2 133 051 € | 207 951 € |
| EBITDA | 1 112 116 € | 838 155 € |
| Net margin | -15.3% | 1.6% |
In 2017, COURS GALIEN achieves revenue of 13.9 M€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 13.9 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 1.1 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-15.3% of revenue), which will impact equity.
13 913 658 €
13 913 658 €
1 112 116 €
697 495 €
-2 133 051 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 35%. The balance between equity and debt is satisfactory.
7.547%
34.853%
-3.181%
-2.188
25.4%
In 2017, the debt ratio of COURS GALIEN (7.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of COURS GALIEN (34.9%) 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 2017, the repayment capacity of COURS GALIEN (-2.19) 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 54.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.4x. Operating income very largely covers interest expenses: high safety margin.
54.222
17.409
In 2017, the liquidity ratio of COURS GALIEN (54.22) 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 2017, the interest coverage of COURS GALIEN (17.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-417 days): operations structurally generate cash.
-16 114 660 €
156 j
35 j
0 j
-417 j
Based on 56 transactions of similar company sales
in 2017,
the value of COURS GALIEN is estimated at
4 180 274 €
(range 1 805 508€ - 8 616 705€).
With an EBITDA of 1 112 116€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 COURS GALIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement post-secondaire non supérieur
The revenue of COURS GALIEN in 2017 is 13.9 M€.
COURS GALIEN recorded a net loss in 2017.
The headquarters of COURS GALIEN is located in LYON (69008), in the department Rhone.
The tax return of COURS GALIEN 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).
COURS GALIEN operates in the sector Enseignement post-secondaire non supérieur (NAF code 85.41Z). See the 'Sector positioning' section above to compare the company with its competitors.