SIREN : 513038828
COURS PRIVE GEORGE SAND is a French company founded 16 years ago, specialized in the sector Autres enseignements. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 244 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 243 659 € | 299 606 € | 273 455 € | 300 055 € | 294 995 € | 279 796 € | 302 075 € |
| Net income | 1 788 € | -19 170 € | -15 099 € | 3 661 € | -8 152 € | -3 433 € | 1 932 € |
| EBITDA | 6 137 € | -12 983 € | -7 576 € | 7 736 € | 1 631 € | 4 553 € | 8 885 € |
| Net margin | 0.7% | -6.4% | -5.5% | 1.2% | -2.8% | -1.2% | 0.6% |
In 2025, COURS PRIVE GEORGE SAND achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 244 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 6 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
243 659 €
243 659 €
6 137 €
1 919 €
1 788 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -248%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-68.749%
-247.779%
0.786%
18.904
In 2025, the debt ratio of COURS PRIVE GEORGE SAND (-68.75) 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.
In 2025, the financial autonomy of COURS PRIVE GEORGE SAND (-247.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of COURS PRIVE GEORGE SAND (18.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.87. 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 2.1x. Financial charges are adequately covered by operations.
45.868
2.135
In 2025, the liquidity ratio of COURS PRIVE GEORGE SAND (45.87) 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.
In 2025, the interest coverage of COURS PRIVE GEORGE SAND (2.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 44 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 (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-295%), freeing up cash.
-17 027 €
51 j
7 j
0 j
-25 j
Based on 134 transactions of similar company sales (all years), the value of COURS PRIVE GEORGE SAND is estimated at 33 831 € (range 11 519€ - 74 068€). With an EBITDA of 6 137€, 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 PRIVE GEORGE SAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of COURS PRIVE GEORGE SAND in 2025 is 244 k€.
Yes, COURS PRIVE GEORGE SAND generated a net profit of 2 k€ in 2025.
The headquarters of COURS PRIVE GEORGE SAND is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of COURS PRIVE GEORGE SAND 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 GEORGE SAND operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.