SIREN : 440870319
DE VINCI HIGHER EDUCATION is a French company founded 24 years ago, specialized in the sector Enseignement supérieur. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 28.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 28 313 925 € | 20 235 972 € | 18 684 623 € | N/C | N/C | 3 756 029 € |
| Net income | 6 590 863 € | 4 267 750 € | 4 483 334 € | 1 957 196 € | 1 939 410 € | 318 718 € |
| EBITDA | 10 846 361 € | 7 468 428 € | 7 690 701 € | N/C | N/C | 317 619 € |
| Net margin | 23.3% | 21.1% | 24.0% | N/C | N/C | 8.5% |
In 2021, DE VINCI HIGHER EDUCATION achieves revenue of 28.3 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Vs 2020, growth of +40% (20.2 M€ -> 28.3 M€). After deducting consumption (0 €), gross margin stands at 28.3 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 10.8 M€, representing 38.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
28 313 925 €
28 313 925 €
10 846 361 €
9 786 148 €
6 590 863 €
38.3%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.091%
25.995%
0.0
43.1%
In 2021, the debt ratio of DE VINCI HIGHER EDUCATION (0.00) 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 2021, the financial autonomy of DE VINCI HIGHER EDUCATION (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of DE VINCI HIGHER EDUCATION (0.00) 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 172.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.428
0.0
In 2021, the liquidity ratio of DE VINCI HIGHER EDUCATION (172.43) 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 2021, the interest coverage of DE VINCI HIGHER EDUCATION (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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2021, WCR increased by +1441%, requiring additional financing.
13 389 089 €
149 j
221 j
0 j
170 j
Based on 55 transactions of similar company sales
in 2021,
the value of DE VINCI HIGHER EDUCATION is estimated at
15 284 127 €
(range 6 685 270€ - 48 756 533€).
With an EBITDA of 10 846 361€, the sector multiple of 1.7x is applied.
The price/revenue ratio is 0.40x
(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 55 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 DE VINCI HIGHER EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of DE VINCI HIGHER EDUCATION in 2021 is 28.3 M€.
Yes, DE VINCI HIGHER EDUCATION generated a net profit of 6.6 M€ in 2021.
The headquarters of DE VINCI HIGHER EDUCATION is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of DE VINCI HIGHER EDUCATION 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).
DE VINCI HIGHER EDUCATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.