Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-02 (3 years)Status: ActiveBusiness sector: Enseignement secondaire généralLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COURS MONTAIGNE : revenue, balance sheet and financial ratios
COURS MONTAIGNE is a French company
founded 3 years ago,
specialized in the sector Enseignement secondaire général.
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURS MONTAIGNE (SIREN 952177038)
Indicator
2024
Revenue
N/C
Net income
9 820 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, COURS MONTAIGNE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 820 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
31.552%
Financial autonomy (2024)
?
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
17.119%
Asset age ratio (2024)
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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
2024
Debt ratio
31.552
Financial autonomy
17.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.552024
2024
Q1: -18.41
Med: 1.78
Q3: 68.75
Average
In 2024, the debt ratio of COURS MONTAIGNE (31.55) 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
17.12%2024
2024
Q1: -3.0%
Med: 28.8%
Q3: 62.63%
Average
In 2024, the financial autonomy of COURS MONTAIGNE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
342.734
Liquidity indicators evolution COURS MONTAIGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
342.734
Interest coverage
None
Sector positioning
Liquidity ratio
342.732024
2024
Q1: 77.17
Med: 168.13
Q3: 476.72
Good
In 2024, the liquidity ratio of COURS MONTAIGNE (342.73) 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.
Positioning of COURS MONTAIGNE in its sector
Comparison with sector Enseignement secondaire général
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of COURS MONTAIGNE is estimated at
37 650 €
(range 14 597€ - 139 858€).
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 value2024
412 transactions
14k€37k€139k€
37 650 €Range: 14 597€ - 139 858€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
9 820 €
×
3.8x
=37 651 €
Range: 14 597€ - 139 859€
Only this financial indicator is available for this company.
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 secondaire général)
Compare COURS MONTAIGNE with other companies in the same sector:
The revenue of COURS MONTAIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is COURS MONTAIGNE profitable?
Yes, COURS MONTAIGNE generated a net profit of 10 k€ in 2024.
Where is the headquarters of COURS MONTAIGNE ?
The headquarters of COURS MONTAIGNE is located in PARIS (75015), in the department Paris.
Where to find the tax return of COURS MONTAIGNE ?
The tax return of COURS MONTAIGNE 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 MONTAIGNE operate?
COURS MONTAIGNE operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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