SIREN : 542031059
ECOLE ALBERT DE MUN is a French company founded 72 years ago, specialized in the sector Enseignement secondaire général. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2025 a revenue of 356 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355 540 € | 332 787 € | 328 620 € | 312 619 € | 304 797 € | 299 110 € | 290 738 € | 285 429 € | 280 212 € | 281 412 € | 283 719 € |
| Net income | -1 730 € | -96 726 € | -6 335 € | 3 808 € | 29 976 € | -26 299 € | 9 124 € | 4 863 € | -7 924 € | -10 613 € | 13 606 € |
| EBITDA | 113 496 € | -90 605 € | 7 382 € | 23 997 € | 57 184 € | -35 425 € | 37 491 € | 39 430 € | 40 915 € | 50 346 € | 58 003 € |
| Net margin | -0.5% | -29.1% | -1.9% | 1.2% | 9.8% | -8.8% | 3.1% | 1.7% | -2.8% | -3.8% | 4.8% |
In 2025, ECOLE ALBERT DE MUN achieves revenue of 356 k€. Revenue is growing positively over 11 years (CAGR: +2.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 356 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 113 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +59.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
355 540 €
355 540 €
113 496 €
101 769 €
-1 730 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
195.792%
8.865%
2.811%
16.508
22.0%
In 2025, the debt ratio of ECOLE ALBERT DE MUN (195.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ECOLE ALBERT DE MUN (8.9%) 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 ECOLE ALBERT DE MUN (16.51) 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 39.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.804
0.0
In 2025, the liquidity ratio of ECOLE ALBERT DE MUN (39.80) 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 ECOLE ALBERT DE MUN (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-691 days): operations structurally generate cash. Notable WCR improvement over the period (-369%), freeing up cash.
-682 367 €
11 j
0 j
0 j
-691 j
Based on 412 transactions of similar company sales (all years), the value of ECOLE ALBERT DE MUN is estimated at 248 813 € (range 100 106€ - 635 861€). With an EBITDA of 113 496€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 ECOLE ALBERT DE MUN with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of ECOLE ALBERT DE MUN in 2025 is 356 k€.
ECOLE ALBERT DE MUN recorded a net loss in 2025.
The headquarters of ECOLE ALBERT DE MUN is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of ECOLE ALBERT DE MUN 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).
ECOLE ALBERT DE MUN operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.