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ECOLE COMMERCIALE PRIVEE : revenue, balance sheet and financial ratios

ECOLE COMMERCIALE PRIVEE is a French company founded 52 years ago, specialized in the sector Autres enseignements. Based in STRASBOURG (67000), this company of category PME shows in 2016 a revenue of 197 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 COMMERCIALE PRIVEE (SIREN 301010708)
Indicator 2018 2016
Revenue N/C 196 813 €
Net income 67 188 € 60 817 €
EBITDA N/C 102 518 €
Net margin N/C 30.9%

Revenue and income statement

In 2018, ECOLE COMMERCIALE PRIVEE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 61 k€ -> 67 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 188 €

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Chart evolution

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

56.047%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
ECOLE COMMERCIALE PRIVEE

Sector positioning

Debt ratio
0.0 2018
2016
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Excellent

In 2018, the debt ratio of ECOLE COMMERCIALE PRIVEE (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.

Financial autonomy
56.05% 2018
2016
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Good

In 2018, the financial autonomy of ECOLE COMMERCIALE PRIVEE (56.0%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent

In 2016, the repayment capacity of ECOLE COMMERCIALE PRIVEE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1506.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1506.246

Liquidity indicators evolution
ECOLE COMMERCIALE PRIVEE

Sector positioning

Liquidity ratio
1506.25 2018
2016
2018
Q1: 104.53
Med: 184.34
Q3: 358.53
Excellent

In 2018, the liquidity ratio of ECOLE COMMERCIALE PRIVEE (1506.25) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of ECOLE COMMERCIALE PRIVEE (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.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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 (2018) ?
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

0 j

Inventory turnover (2018) ?
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 and payment terms evolution
ECOLE COMMERCIALE PRIVEE

Positioning of ECOLE COMMERCIALE PRIVEE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ECOLE COMMERCIALE PRIVEE is estimated at 197 328 € (range 73 619€ - 1 067 153€). 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.

Estimated enterprise value 2018
134 transactions
73k€ 197k€ 1067k€
197 328 € Range: 73 619€ - 1 067 153€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 188 € × 2.9x = 197 328 €
Range: 73 619€ - 1 067 154€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres enseignements)

Compare ECOLE COMMERCIALE PRIVEE with other companies in the same sector:

Frequently asked questions about ECOLE COMMERCIALE PRIVEE

What is the revenue of ECOLE COMMERCIALE PRIVEE ?

The revenue of ECOLE COMMERCIALE PRIVEE in 2016 is 197 k€.

Is ECOLE COMMERCIALE PRIVEE profitable?

Yes, ECOLE COMMERCIALE PRIVEE generated a net profit of 67 k€ in 2018.

Where is the headquarters of ECOLE COMMERCIALE PRIVEE ?

The headquarters of ECOLE COMMERCIALE PRIVEE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ECOLE COMMERCIALE PRIVEE ?

The tax return of ECOLE COMMERCIALE PRIVEE 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 COMMERCIALE PRIVEE operate?

ECOLE COMMERCIALE PRIVEE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.