SIREN : 532616513
COURS PRIVE CYRANO is a French company founded 14 years ago, specialized in the sector Enseignement secondaire général. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 655 k€. 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 | 2015 |
|---|---|---|---|
| Revenue | 655 306 € | 742 963 € | 604 770 € |
| Net income | 326 652 € | 59 415 € | -26 009 € |
| EBITDA | 54 976 € | 75 686 € | -15 608 € |
| Net margin | 49.8% | 8.0% | -4.3% |
In 2017, COURS PRIVE CYRANO achieves revenue of 655 k€. Revenue is growing positively over 3 years (CAGR: +4.1%). Significant drop of -12% vs 2016. After deducting consumption (644 €), gross margin stands at 655 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 55 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
655 306 €
654 662 €
54 976 €
32 194 €
326 652 €
8.4%
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 97%. 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 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.02%
97.035%
7.471%
0.002
68.4%
In 2017, the debt ratio of COURS PRIVE CYRANO (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of COURS PRIVE CYRANO (97.0%) 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.
In 2017, the repayment capacity of COURS PRIVE CYRANO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.72. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
471.718
0.011
In 2017, the liquidity ratio of COURS PRIVE CYRANO (471.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of COURS PRIVE CYRANO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 13 k€ to permanently finance. Over 2015-2017, WCR increased by +122%, requiring additional financing.
13 067 €
15 j
8 j
0 j
7 j
Based on 56 transactions of similar company sales
in 2017,
the value of COURS PRIVE CYRANO is estimated at
534 479 €
(range 243 228€ - 1 126 747€).
With an EBITDA of 54 976€, 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 PRIVE CYRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of COURS PRIVE CYRANO in 2017 is 655 k€.
Yes, COURS PRIVE CYRANO generated a net profit of 327 k€ in 2017.
The headquarters of COURS PRIVE CYRANO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of COURS PRIVE CYRANO 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 PRIVE CYRANO operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.