SIREN : 948381520
COURS PARTICULIERS.CL is a French company founded 3 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 908 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 908 359 € | 797 127 € |
| Net income | 36 023 € | 60 630 € |
| EBITDA | 202 666 € | 78 149 € |
| Net margin | 4.0% | 7.6% |
In 2025, COURS PARTICULIERS.CL achieves revenue of 908 k€. Vs 2024, growth of +14% (797 k€ -> 908 k€). After deducting consumption (0 €), gross margin stands at 908 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
908 359 €
908 359 €
202 666 €
121 616 €
36 023 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.453%
13.443%
4.232%
0.319
In 2025, the debt ratio of COURS PARTICULIERS.CL (17.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of COURS PARTICULIERS.CL (13.4%) 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 2025, the repayment capacity of COURS PARTICULIERS.CL (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.875
0.0
In 2025, the liquidity ratio of COURS PARTICULIERS.CL (116.88) 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 2025, the interest coverage of COURS PARTICULIERS.CL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 444 k€ to permanently finance.
444 069 €
23 j
177 j
0 j
176 j
Based on 134 transactions of similar company sales (all years), the value of COURS PARTICULIERS.CL is estimated at 338 271 € (range 120 006€ - 876 302€). With an EBITDA of 202 666€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COURS PARTICULIERS.CL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of COURS PARTICULIERS.CL in 2025 is 908 k€.
Yes, COURS PARTICULIERS.CL generated a net profit of 36 k€ in 2025.
The headquarters of COURS PARTICULIERS.CL is located in PARIS (75008), in the department Paris.
The tax return of COURS PARTICULIERS.CL 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 PARTICULIERS.CL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.