ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES : revenue, balance sheet and financial ratios

ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES is a French company founded 11 years ago, specialized in the sector Enseignement supérieur. Based in LYON (69002), this company of category PME shows in 2017 a revenue of 778 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 DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES (SIREN 817629629)
Indicator 2018 2017 2016
Revenue N/C 777 560 € 207 519 €
Net income 34 052 € 69 450 € 35 512 €
EBITDA N/C 63 704 € 7 956 €
Net margin N/C 8.9% 17.1%

Revenue and income statement

In 2018, ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 36 k€ -> 34 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

34 052 €

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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 8%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.296%

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

17.692%

Solvency indicators evolution
ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES

Sector positioning

Debt ratio
8.3 2018
2016
2017
2018
Q1: 0.0
Med: 4.2
Q3: 39.51
Average

In 2018, the debt ratio of ECOLE DE COMMERCE DE LYON... (8.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.69% 2018
2016
2017
2018
Q1: 3.61%
Med: 23.87%
Q3: 45.95%
Average +9 pts over 3 years

In 2018, the financial autonomy of ECOLE DE COMMERCE DE LYON... (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Good

In 2017, the repayment capacity of ECOLE DE COMMERCE DE LYON... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.51. 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

121.507

Liquidity indicators evolution
ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES

Sector positioning

Liquidity ratio
121.51 2018
2016
2017
2018
Q1: 107.41
Med: 174.44
Q3: 312.68
Average

In 2018, the liquidity ratio of ECOLE DE COMMERCE DE LYON... (121.51) 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.

Interest coverage
0.17x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Good +28 pts over 2 years

In 2017, the interest coverage of ECOLE DE COMMERCE DE LYON... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES

Positioning of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 55 transactions of similar company sales in 2018, the value of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES is estimated at 134 295 € (range 54 619€ - 447 457€). 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 2018
55 tx
54k€ 134k€ 447k€
134 295 € Range: 54 619€ - 447 457€
Section année 2018 Aggregated at NAF section level

Valuation method used

Net Income Multiple
34 052 € × 3.9x = 134 295 €
Range: 54 620€ - 447 457€

Only this financial indicator is available for this company.

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 supérieur)

Compare ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES

What is the revenue of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES ?

The revenue of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES in 2017 is 778 k€.

Is ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES profitable?

Yes, ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES generated a net profit of 34 k€ in 2018.

Where is the headquarters of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES ?

The headquarters of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES is located in LYON (69002), in the department Rhone.

Where to find the tax return of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES ?

The tax return of ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES 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 DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES operate?

ECOLE DE COMMERCE DE LYON - EDITIONS ET PLATEFORMES PEDAGOGIQUES operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.