ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE : revenue, balance sheet and financial ratios

ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE is a French company founded 32 years ago, specialized in the sector Enseignement secondaire général. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 192 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

Financial history - ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE (SIREN 395215353)
Indicator 2021 2020 2019 2018 2017
Revenue 191 697 € 321 180 € 361 150 € 790 230 € 736 048 €
Net income 2 181 € 6 031 € -59 152 € 30 262 € -55 153 €
EBITDA -1 732 € -62 354 € -171 520 € -26 391 € -303 293 €
Net margin 1.1% 1.9% -16.4% 3.8% -7.5%

Revenue and income statement

In 2021, ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE achieves revenue of 192 k€. Revenue is declining over the period 2017-2021 (CAGR: -28.6%). Significant drop of -40% vs 2020. After deducting consumption (0 €), gross margin stands at 192 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 -2 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

191 697 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

191 697 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 732 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 672 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 181 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -216%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 125.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-216.113%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-52.047%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.115%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

125.393

Solvency indicators evolution
ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE

Sector positioning

Debt ratio
-216.11 2021
2019
2020
2021
Q1: 0.0
Med: 8.64
Q3: 52.16
Excellent -16 pts over 3 years

In 2021, the debt ratio of ECOLE ALFRED DE MUSSET SA... (-216.11) 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.

Financial autonomy
-52.05% 2021
2019
2020
2021
Q1: 11.84%
Med: 32.26%
Q3: 59.3%
Watch

In 2021, the financial autonomy of ECOLE ALFRED DE MUSSET SA... (-52.0%) 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.

Repayment capacity
125.39 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 3.72 years
Watch +78 pts over 3 years

In 2021, the repayment capacity of ECOLE ALFRED DE MUSSET SA... (125.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

251.908

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE

Sector positioning

Liquidity ratio
251.91 2021
2019
2020
2021
Q1: 68.72
Med: 157.88
Q3: 351.47
Good +5 pts over 3 years

In 2021, the liquidity ratio of ECOLE ALFRED DE MUSSET SA... (251.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.25x
Average

In 2021, the interest coverage of ECOLE ALFRED DE MUSSET SA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Overall, WCR represents 246 days of revenue, i.e. 131 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

131 136 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

201 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

246 j

WCR and payment terms evolution
ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE

Positioning of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE in its sector

Comparison with sector Enseignement secondaire général

Valuation estimate

Based on 55 transactions of similar company sales in 2021, the value of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE is estimated at 47 455 € (range 20 007€ - 91 401€). 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.

Estimated enterprise value 2021
55 tx
20k€ 47k€ 91k€
47 455 € Range: 20 007€ - 91 401€
Section année 2021 Aggregated at NAF section level

Valuation detail by method

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Revenue Multiple 30%
191 697 € × 0.40x
Estimation 75 880 €
32 820€ - 143 007€
Net Income Multiple 20%
2 181 € × 2.2x
Estimation 4 817 €
789€ - 13 993€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement secondaire général)

Compare ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire général

Frequently asked questions about ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE

What is the revenue of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE ?

The revenue of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE in 2021 is 192 k€.

Is ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE profitable?

Yes, ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE generated a net profit of 2 k€ in 2021.

Where is the headquarters of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE ?

The headquarters of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE is located in PARIS (75007), in the department Paris.

Where to find the tax return of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE ?

The tax return of ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE 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).

In which sector does ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE operate?

ECOLE ALFRED DE MUSSET SA ETABLISSEMENT D'ENSEIGNEMENT PRIVE operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.